Phatra Leasing Public Company Limited (PL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Phatra Leasing Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿682.00K
Capex + Investments

Operating Cash Flow

฿197.60 Million
THB

Capital Expenditures

฿342.00K
THB

Phatra Leasing Public Company Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Phatra Leasing Public Company Limited across 13 annual periods. Explore Phatra Leasing Public Company Limited (PL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Phatra Leasing Public Company Limited (2006–2022)

Year-by-year capital reinvestment analysis for Phatra Leasing Public Company Limited. For live market cap and broader valuation context, see PL company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow