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. Explore capital reinvestment ratio of People's Garment Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PG total asset value for the complete picture of this company's asset base.
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 People's Garment Public Company Limited market capitalisation.
| 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 | — |