Polyplex (Thailand) Public Company Limited (PTL) — Capital Reinvestment Ratio
Polyplex (Thailand) Public Company Limited (PTL) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿340.46 Million) in capital expenditures (฿203.31 Million). Check PTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited from 2004 to 2026. See free cash flow generation of Polyplex (Thailand) Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | ฿1.63 Billion | ฿919.21 Million | ▼ -52.4% |
| 2025 | 1.19x | ฿1.77 Billion | ฿2.09 Billion | ▼ -12.2% |
| 2024 | 1.35x | ฿1.61 Billion | ฿2.18 Billion | ▲ +255.0% |
| 2023 | 0.38x | ฿3.03 Billion | ฿1.15 Billion | ▼ -60.3% |
| 2022 | 0.96x | ฿1.79 Billion | ฿1.72 Billion | ▲ +78.9% |
| 2021 | 0.54x | ฿3.95 Billion | ฿2.11 Billion | ▼ -17.4% |
| 2020 | 0.65x | ฿2.86 Billion | ฿1.85 Billion | ▲ +5.0% |
| 2019 | 0.62x | ฿2.36 Billion | ฿1.46 Billion | ▲ +209.6% |
| 2018 | 0.20x | ฿1.70 Billion | ฿338.16 Million | ▲ +109.6% |
| 2017 | 0.10x | ฿2.11 Billion | ฿201.02 Million | ▲ +18.0% |
| 2016 | 0.08x | ฿1.55 Billion | ฿124.68 Million | ▼ -87.3% |
| 2015 | 0.64x | ฿1.39 Billion | ฿886.96 Million | ▼ -89.5% |
| 2013 | 6.07x | ฿971.94 Million | ฿5.90 Billion | ▲ +1540.1% |
| 2012 | 0.37x | ฿2.62 Billion | ฿971.12 Million | ▼ -6.6% |
| 2011 | 0.40x | ฿2.96 Billion | ฿1.17 Billion | ▲ +4.9% |
| 2010 | 0.38x | ฿1.65 Billion | ฿625.33 Million | ▲ +41.5% |
| 2009 | 0.27x | ฿1.28 Billion | ฿341.11 Million | ▼ -89.4% |
| 2008 | 2.51x | ฿779.29 Million | ฿1.95 Billion | ▲ +271.0% |
| 2007 | 0.68x | ฿701.23 Million | ฿474.05 Million | ▼ -95.9% |
| 2006 | 16.60x | ฿96.96 Million | ฿1.61 Billion | ▲ +1089.0% |
| 2005 | 1.40x | ฿510.73 Million | ฿713.07 Million | ▼ -69.6% |
| 2004 | 4.59x | ฿169.96 Million | ฿779.93 Million | — |