Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio
Polyplex (Thailand) Public Company Limited capital reinvestment ratio. Polyplex (Thailand) Public Company Limited (PTL-R) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿390.67 Million) in capital expenditures (฿284.17 Million). See Polyplex (Thailand) Public Company Limit free cash flow efficiency 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 (2005–2025)
Capital reinvestment ratio of Polyplex (Thailand) Public Company Limited from 2005 to 2025. This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Polyplex (Thailand) Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2005–2025)
Polyplex (Thailand) Public Company Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Polyplex (Thailand) Public Company Limit.
| 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 | — |