Panjawattana Plastic Public Company Limited (PJW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

Panjawattana Plastic Public Company Limited (PJW) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting ฿121.37 Million (capex ฿121.37 Million ) from operating cash flow of ฿163.43 Million. See Panjawattana Plastic Public Company Limi (PJW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

฿121.37 Million
Capex + Investments

Operating Cash Flow

฿163.43 Million
THB

Capital Expenditures

฿121.37 Million
THB

Panjawattana Plastic Public Company Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Panjawattana Plastic Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see PJW operating cash flow.

Annual Cash Flow Reinvestment Rate for Panjawattana Plastic Public Company Limited (2010–2025)

Year-by-year capital reinvestment analysis for Panjawattana Plastic Public Company Limited. See Panjawattana Plastic Public Company Limi free cash flow to debt ratio 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
2025 0.65x ฿330.37 Million ฿509.39 Million ฿330.37 Million ▼ -79.3%
2024 3.13x ฿729.98 Million ฿233.34 Million ฿376.62 Million ▲ +97.7%
2023 1.58x ฿612.21 Million ฿386.96 Million ฿306.79 Million ▲ +82.4%
2022 0.87x ฿369.61 Million ฿426.22 Million ฿189.26 Million ▼ -21.0%
2021 1.10x ฿384.56 Million ฿350.33 Million ฿201.18 Million ▲ +108.4%
2020 0.53x ฿300.24 Million ฿570.10 Million ฿153.95 Million ▼ -94.7%
2019 9.90x ฿551.55 Million ฿55.68 Million ฿277.31 Million ▲ +202.2%
2018 3.28x ฿535.66 Million ฿163.46 Million ฿271.56 Million ▲ +86.4%
2017 1.76x ฿390.98 Million ฿222.35 Million ฿185.85 Million ▲ +35.6%
2016 1.30x ฿448.08 Million ฿345.42 Million ฿224.44 Million ▼ -15.2%
2015 1.53x ฿151.92 Million ฿99.31 Million ฿151.92 Million ▲ +85.1%
2014 0.83x ฿309.52 Million ฿374.63 Million ฿309.52 Million ▼ -87.4%
2013 6.57x ฿536.96 Million ฿81.69 Million ฿536.96 Million ▲ +465.2%
2012 1.16x ฿272.64 Million ฿234.43 Million ฿272.64 Million ▼ -17.5%
2011 1.41x ฿253.36 Million ฿179.83 Million ฿253.36 Million ▲ +19.1%
2010 1.18x ฿155.62 Million ฿131.56 Million ฿155.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow