President Bakery Public Company Limited Cash Flow Reinvestment Rate
President Bakery Public Company Limited 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 cash flow to debt ratio of President Bakery Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of President Bakery Public Company Limited (2002–2024)
Cash flow reinvestment rate of President Bakery Public Company Limited from 2002 to 2024. Historical reinvestment intensity for President Bakery Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of President Bakery Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
President Bakery Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
President Bakery Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for President Bakery Public Company Limited. For the full cash flow conversion analysis, see PB operating cash flow.
| 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 | — |