Premier Products Public Company Limited (PPP) — Capital Reinvestment Ratio
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). Check Premier Products Public Company Limited (PPP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PPP 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. See PPP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |