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. See free cash flow generation of People's Garment Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does People's Garment Public Company Limited generate cash.
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. See People's Garment Public Company Limited (PG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |