Polyplex (Thailand) Public Company Limited (PKW) — Capital Reinvestment Ratio
Polyplex (Thailand) Public Company Limited (PKW) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€276.67 Million) in capital expenditures (€150.52 Million). Check PKW tangible net worth 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 (2017–2025)
This chart tracks Polyplex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit (PKW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Polyplex (Thailand) Public Company Limited from 2017 to 2025. See Polyplex (Thailand) Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | 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 | ▼ -27.5% |
| 2020 | 0.74x | €2.86 Billion | €2.11 Billion | ▲ +20.6% |
| 2019 | 0.61x | €2.36 Billion | €1.44 Billion | ▲ +88.9% |
| 2018 | 0.32x | €1.70 Billion | €549.61 Million | ▲ +214.7% |
| 2017 | 0.10x | €2.11 Billion | €216.80 Million | — |