Porn Prom Metal Public Company Limited (PPM) — Capital Reinvestment Ratio
Porn Prom Metal Public Company Limited (PPM) has a Capital Reinvestment Ratio of 2.58x as of September 2025, meaning it reinvests 3% of its operating cash flow (฿9.33 Million) in capital expenditures (฿24.11 Million). Check PPM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Porn Prom Metal Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Porn Prom Metal Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PPM cash flow metrics.
Annual Capital Reinvestment Ratio for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Porn Prom Metal Public Company Limited from 2006 to 2024. See Porn Prom Metal Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿185.64 Million | ฿31.95 Million | ▲ +34.2% |
| 2023 | 0.13x | ฿238.34 Million | ฿30.56 Million | ▼ -56.3% |
| 2020 | 0.29x | ฿157.11 Million | ฿46.11 Million | ▲ +67.4% |
| 2019 | 0.18x | ฿221.14 Million | ฿38.77 Million | ▼ -66.7% |
| 2017 | 0.53x | ฿76.17 Million | ฿40.09 Million | ▼ -53.6% |
| 2016 | 1.13x | ฿128.22 Million | ฿145.29 Million | ▼ -68.7% |
| 2015 | 3.62x | ฿26.71 Million | ฿96.61 Million | ▲ +261.5% |
| 2014 | 1.00x | ฿35.17 Million | ฿35.18 Million | ▲ +165.6% |
| 2012 | 0.38x | ฿169.06 Million | ฿63.66 Million | ▲ +5695.3% |
| 2009 | 0.01x | ฿182.99 Million | ฿1.19 Million | ▼ -98.1% |
| 2007 | 0.35x | ฿96.07 Million | ฿33.70 Million | ▲ +814.5% |
| 2006 | 0.04x | ฿407.43 Million | ฿15.63 Million | — |