Premier Products Public Company Limited (PPP) — Capital Reinvestment Ratio
Premier Products Public Company Limited (PPP) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿40.88 Million) in capital expenditures (฿20.38 Million). See Premier Products Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check PPP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Premier Products Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿123.36 Million | ฿29.99 Million | ▼ -97.0% |
| 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 | — |