Premier Technology Public Company Limited (PT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Premier Technology Public Company Limited (PT) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿161.61 Million) in capital expenditures (฿3.11 Million). See Premier Technology Public Company Limite (PT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿161.61 Million
THB

Capital Expenditures

฿3.11 Million
THB

Data as of

Dec 2025
Most recent filing

Premier Technology Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks Premier Technology Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Premier Technology Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Premier Technology Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for Premier Technology Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see market value of Premier Technology Public Company Limite.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.04x ฿519.58 Million ฿20.58 Million ▼ -54.4%
2024 0.09x ฿367.60 Million ฿31.95 Million ▲ +78.7%
2023 0.05x ฿461.53 Million ฿22.45 Million ▼ -47.0%
2021 0.09x ฿130.34 Million ฿11.96 Million ▲ +77.1%
2020 0.05x ฿341.73 Million ฿17.71 Million ▼ -85.6%
2019 0.36x ฿209.95 Million ฿75.35 Million ▼ -85.5%
2018 2.47x ฿22.87 Million ฿56.46 Million ▲ +2408.0%
2017 0.10x ฿257.11 Million ฿25.31 Million ▼ -18.9%
2016 0.12x ฿309.74 Million ฿37.60 Million ▲ +41.4%
2015 0.09x ฿241.02 Million ฿20.70 Million ▼ -20.3%
2014 0.11x ฿179.75 Million ฿19.38 Million ▲ +16.5%
2013 0.09x ฿158.48 Million ฿14.67 Million ▼ -26.5%
2012 0.13x ฿116.44 Million ฿14.66 Million ▼ -99.8%
2011 66.56x ฿4.55 Million ฿302.58 Million ▲ +15698.8%
2010 0.42x ฿63.32 Million ฿26.68 Million ▲ +0.7%
2009 0.42x ฿51.58 Million ฿21.58 Million ▲ +192.0%
2008 0.14x ฿108.92 Million ฿15.61 Million ▼ -66.1%
2007 0.42x ฿69.36 Million ฿29.31 Million ▲ +120.5%
2006 0.19x ฿110.41 Million ฿21.16 Million ▼ -93.8%
2005 3.09x ฿14.32 Million ฿44.21 Million ▲ +613.4%
2003 0.43x ฿63.81 Million ฿27.61 Million ▼ -1.4%
2001 0.44x ฿52.64 Million ฿23.09 Million ▲ +25.0%
2000 0.35x ฿34.06 Million ฿11.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow