Premier Products Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.90x

Premier Products Public Company Limited capital reinvestment ratio. Premier Products Public Company Limited (PPP) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿6.51 Million) in capital expenditures (฿5.87 Million). Check PPP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

฿6.51 Million
THB

Capital Expenditures

฿5.87 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Premier Products Public Company Limited (2011–2025)

Capital reinvestment ratio of Premier Products Public Company Limited from 2011 to 2025. This chart tracks Premier Products Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Premier Products Public Company Limited (PPP) equity growth momentum to track the company's year-over-year net asset growth rate.

Premier Products Public Company Limited Capital Reinvestment Ratio by Year (2011–2025)

Premier Products Public Company Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see PPP cash flow metrics.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.20x ฿115.21 Million ฿23.50 Million ▼ -97.5%
2024 8.09x ฿8.14 Million ฿65.80 Million ▲ +490.4%
2023 1.37x ฿19.63 Million ฿26.88 Million ▲ +127.6%
2022 0.60x ฿105.30 Million ฿63.35 Million ▲ +217.9%
2021 0.19x ฿55.90 Million ฿10.58 Million ▲ +10.7%
2020 0.17x ฿215.75 Million ฿36.89 Million ▼ -14.0%
2019 0.20x ฿203.15 Million ฿40.41 Million ▲ +123.7%
2018 0.09x ฿205.51 Million ฿18.28 Million ▼ -4.5%
2017 0.09x ฿239.61 Million ฿22.33 Million ▲ +45.6%
2016 0.06x ฿333.89 Million ฿21.37 Million ▼ -13.8%
2015 0.07x ฿319.77 Million ฿23.73 Million ▲ +71.8%
2014 0.04x ฿313.69 Million ฿13.55 Million ▼ -94.5%
2013 0.78x ฿175.63 Million ฿137.25 Million ▼ -70.8%
2012 2.68x ฿184.97 Million ฿495.29 Million ▲ +365.7%
2011 0.57x ฿39.85 Million ฿22.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow