Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio
Polyplex (Thailand) Public Company Limited capital reinvestment ratio. Polyplex (Thailand) Public Company Limited (PTL) has a Capital Reinvestment Ratio of 3.91x as of June 2026, meaning it reinvests 4% of its operating cash flow (฿63.25 Million) in capital expenditures (฿247.59 Million). See free cash flow generation of Polyplex (Thailand) Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polyplex (Thailand) Public Company Limited (2004–2026)
Capital reinvestment ratio of Polyplex (Thailand) Public Company Limited from 2004 to 2026. This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See PTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2004–2026)
Polyplex (Thailand) Public Company Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see PTL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | ฿1.50 Billion | ฿919.21 Million | ▼ -48.4% |
| 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 | — |