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. See free cash flow generation of Phatra Leasing Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Phatra Leasing Public Company Limited operating cash flow efficiency.

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. See financial agility of Phatra Leasing Public Company Limited 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
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