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. Explore President Bakery Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore President Bakery Public Company Limited assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see President Bakery Public Company Limited (PB) total market value.
| 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 | — |