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

Latest as of March 2026: 0.01x

Premier Technology Public Company Limited (PT) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿449.92 Million) in capital expenditures (฿3.88 Million). Check how tangible is Premier Technology Public Company Limite's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿449.92 Million
THB

Capital Expenditures

฿3.88 Million
THB

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Premier Technology Public Company Limite (PT) cash flow conversion.

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. See Premier Technology Public Company Limite (PT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.04x ฿526.38 Million ฿19.42 Million ▼ -57.5%
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