Polyplex (Thailand) Public Company Limited (PTL-R) — 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 (PTL-R) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polyplex (Thailand) Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check PTL-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited from 2005 to 2025. For live market cap and broader valuation context, see Polyplex (Thailand) Public Company Limit (PTL-R) total market value.
| 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 | — |