Phatra Leasing Public Company Limited Cash Flow Reinvestment Rate
Phatra Leasing Public Company Limited cash flow reinvestment rate. Phatra Leasing Public Company Limited (PL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿682.00K (capex ฿342.00K plus investments ฿-340.00K) from operating cash flow of ฿197.60 Million. Explore Phatra Leasing Public Company Limited (PL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phatra Leasing Public Company Limited (2006–2022)
Cash flow reinvestment rate of Phatra Leasing Public Company Limited from 2006 to 2022. Historical reinvestment intensity for Phatra Leasing Public Company Limited across 13 annual periods. Explore Phatra Leasing Public Company Limited (PL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phatra Leasing Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Phatra Leasing Public Company Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Phatra Leasing Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Phatra Leasing Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | ฿47.82 Million | ฿721.80 Million | ฿24.02 Million | ▲ +601.7% |
| 2021 | 0.01x | ฿15.46 Million | ฿1.64 Billion | ฿8.96 Million | ▲ +7.0% |
| 2020 | 0.01x | ฿13.94 Million | ฿1.58 Billion | ฿7.28 Million | ▼ -2.0% |
| 2019 | 0.01x | ฿9.98 Million | ฿1.11 Billion | ฿5.65 Million | ▲ +133.1% |
| 2017 | 0.00x | ฿3.42 Million | ฿885.73 Million | ฿2.78 Million | ▼ -86.1% |
| 2016 | 0.03x | ฿4.89 Million | ฿175.82 Million | ฿4.06 Million | ▲ +183.6% |
| 2015 | 0.01x | ฿4.46 Million | ฿453.98 Million | ฿4.46 Million | ▼ -99.5% |
| 2011 | 2.09x | ฿2.25 Billion | ฿1.07 Billion | ฿2.25 Billion | ▼ -6.0% |
| 2010 | 2.23x | ฿2.99 Billion | ฿1.34 Billion | ฿2.99 Billion | ▲ +15.8% |
| 2009 | 1.92x | ฿1.62 Billion | ฿842.45 Million | ฿1.62 Billion | ▲ +36.0% |
| 2008 | 1.41x | ฿2.09 Billion | ฿1.48 Billion | ฿2.09 Billion | ▼ -1.8% |
| 2007 | 1.44x | ฿1.33 Billion | ฿920.62 Million | ฿1.33 Billion | ▲ +69.5% |
| 2006 | 0.85x | ฿1.05 Billion | ฿1.24 Billion | ฿1.05 Billion | — |