Panjawattana Plastic Public Company Limited Cash Flow Reinvestment Rate
Panjawattana Plastic Public Company Limited cash flow reinvestment rate. 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 PJW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panjawattana Plastic Public Company Limited (2010–2025)
Cash flow reinvestment rate of Panjawattana Plastic Public Company Limited from 2010 to 2025. Historical reinvestment intensity for Panjawattana Plastic Public Company Limited across 16 annual periods. Explore Panjawattana Plastic Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Panjawattana Plastic Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Panjawattana Plastic Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Panjawattana Plastic Public Company Limited. For the full cash flow conversion analysis, see PJW cash generation efficiency.
| 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 | — |