People's Garment Public Company Limited (PG) — Cash Flow Reinvestment Rate
People's Garment Public Company Limited (PG) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting ฿35.32 Million (capex ฿5.73 Million plus investments ฿-29.59 Million) from operating cash flow of ฿49.01 Million. Check People's Garment Public Company Limited (PG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
People's Garment Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for People's Garment Public Company Limited across 17 annual periods. Explore People's Garment Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for People's Garment Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for People's Garment Public Company Limited. For live market cap and broader valuation context, see PG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.06x | ฿23.30 Million | ฿22.01 Million | ฿18.69 Million | ▲ +12.3% |
| 2015 | 0.94x | ฿75.20 Million | ฿79.80 Million | ฿6.02 Million | ▲ +37.5% |
| 2014 | 0.69x | ฿71.64 Million | ฿104.55 Million | ฿13.60 Million | ▼ -92.2% |
| 2013 | 8.82x | ฿61.88 Million | ฿7.02 Million | ฿22.57 Million | ▲ +3651.8% |
| 2012 | 0.24x | ฿32.62 Million | ฿138.82 Million | ฿32.62 Million | ▼ -82.4% |
| 2011 | 1.34x | ฿54.55 Million | ฿40.81 Million | ฿54.55 Million | ▲ +232.6% |
| 2010 | 0.40x | ฿28.63 Million | ฿71.25 Million | ฿28.63 Million | ▲ +693.7% |
| 2009 | 0.05x | ฿10.04 Million | ฿198.39 Million | ฿10.04 Million | ▼ -79.3% |
| 2008 | 0.24x | ฿39.24 Million | ฿160.54 Million | ฿39.24 Million | ▼ -69.5% |
| 2007 | 0.80x | ฿161.00 Million | ฿200.86 Million | ฿161.00 Million | ▲ +195.8% |
| 2006 | 0.27x | ฿47.65 Million | ฿175.84 Million | ฿47.65 Million | ▲ +45.4% |
| 2005 | 0.19x | ฿49.11 Million | ฿263.53 Million | ฿49.11 Million | ▼ -76.3% |
| 2004 | 0.79x | ฿49.27 Million | ฿62.70 Million | ฿49.27 Million | ▲ +112.7% |
| 2003 | 0.37x | ฿36.93 Million | ฿99.99 Million | ฿36.93 Million | ▲ +51.6% |
| 2002 | 0.24x | ฿21.66 Million | ฿88.89 Million | ฿21.66 Million | ▼ -37.3% |
| 2001 | 0.39x | ฿30.56 Million | ฿78.62 Million | ฿30.56 Million | ▼ -72.8% |
| 2000 | 1.43x | ฿17.40 Million | ฿12.19 Million | ฿17.40 Million | — |