People's Garment Public Company Limited Cash Flow Reinvestment Rate
People's Garment Public Company Limited 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 People's Garment Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of People's Garment Public Company Limited (2000–2023)
Cash flow reinvestment rate of People's Garment Public Company Limited from 2000 to 2023. Historical reinvestment intensity for People's Garment Public Company Limited across 17 annual periods. Explore capital reinvestment ratio of People's Garment Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
People's Garment Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
People's Garment Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for People's Garment Public Company Limited. For the full cash flow conversion analysis, see PG operating cash flow.
| 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 | — |