President Bakery Public Company Limited (PB) — Cash Flow Reinvestment Rate
President Bakery Public Company Limited (PB) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting ฿417.77 Million (capex ฿290.62 Million plus investments ฿127.15 Million) from operating cash flow of ฿370.39 Million. See PB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
President Bakery Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for President Bakery Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see PB operating cash flow.
Annual Cash Flow Reinvestment Rate for President Bakery Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for President Bakery Public Company Limited. See financial flexibility index of President Bakery Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ฿1.30 Billion | ฿1.84 Billion | ฿692.68 Million | ▼ -30.2% |
| 2023 | 1.01x | ฿2.02 Billion | ฿1.99 Billion | ฿532.62 Million | ▲ +116.8% |
| 2022 | 0.47x | ฿922.31 Million | ฿1.97 Billion | ฿218.96 Million | ▼ -23.8% |
| 2021 | 0.61x | ฿1.20 Billion | ฿1.96 Billion | ฿228.05 Million | ▼ -1.3% |
| 2020 | 0.62x | ฿1.36 Billion | ฿2.19 Billion | ฿115.80 Million | ▲ +17.8% |
| 2019 | 0.53x | ฿1.14 Billion | ฿2.15 Billion | ฿233.70 Million | ▼ -38.6% |
| 2018 | 0.86x | ฿1.68 Billion | ฿1.95 Billion | ฿362.72 Million | ▲ +77.1% |
| 2017 | 0.49x | ฿865.59 Million | ฿1.78 Billion | ฿525.01 Million | ▼ -68.5% |
| 2016 | 1.54x | ฿2.89 Billion | ฿1.87 Billion | ฿2.01 Billion | ▲ +234.0% |
| 2015 | 0.46x | ฿793.06 Million | ฿1.72 Billion | ฿525.32 Million | ▼ -64.8% |
| 2014 | 1.31x | ฿1.91 Billion | ฿1.46 Billion | ฿322.52 Million | ▲ +184.8% |
| 2013 | 0.46x | ฿631.80 Million | ฿1.37 Billion | ฿298.50 Million | ▲ +10.8% |
| 2012 | 0.42x | ฿515.64 Million | ฿1.24 Billion | ฿515.64 Million | ▼ -9.3% |
| 2011 | 0.46x | ฿522.39 Million | ฿1.14 Billion | ฿522.39 Million | ▲ +16.7% |
| 2010 | 0.39x | ฿399.42 Million | ฿1.02 Billion | ฿399.42 Million | ▼ -52.0% |
| 2009 | 0.82x | ฿644.30 Million | ฿786.60 Million | ฿644.30 Million | ▼ -21.4% |
| 2008 | 1.04x | ฿699.49 Million | ฿671.46 Million | ฿699.49 Million | ▲ +59.0% |
| 2007 | 0.66x | ฿343.05 Million | ฿523.69 Million | ฿343.05 Million | ▼ -28.3% |
| 2006 | 0.91x | ฿474.64 Million | ฿519.57 Million | ฿474.64 Million | ▼ -38.8% |
| 2005 | 1.49x | ฿491.21 Million | ฿329.09 Million | ฿491.21 Million | ▲ +178.5% |
| 2004 | 0.54x | ฿142.09 Million | ฿265.14 Million | ฿142.09 Million | ▲ +25.4% |
| 2003 | 0.43x | ฿100.44 Million | ฿235.02 Million | ฿100.44 Million | ▼ -71.7% |
| 2002 | 1.51x | ฿337.10 Million | ฿222.98 Million | ฿337.10 Million | — |