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. Check cash flow quality index of President Bakery Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of President Bakery Public Company Limited to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |