Polyplex (Thailand) Public Company Limited (PTL) — Capital Reinvestment Ratio
Polyplex (Thailand) Public Company Limited (PTL) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿622.23 Million) in capital expenditures (฿281.21 Million). See how much free cash does Polyplex (Thailand) Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see Polyplex (Thailand) Public Company Limit market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |