Premier Products Public Company Limited (PPP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

Premier Products Public Company Limited (PPP) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿36.45 Million) in capital expenditures (฿12.85 Million). See PPP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

฿36.45 Million
THB

Capital Expenditures

฿12.85 Million
THB

Data as of

Mar 2026
Most recent filing

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

This chart tracks Premier Products Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Premier Products Public Company Limited from 2011 to 2025. For live market cap and broader valuation context, see PPP market cap overview.

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