Plan B Media PCL (PLANB) — Cash Flow Reinvestment Rate
Plan B Media PCL (PLANB) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ฿299.55 Million (capex ฿275.55 Million plus investments ฿-24.00 Million) from operating cash flow of ฿987.90 Million. Explore how much does Plan B Media PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plan B Media PCL Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Plan B Media PCL across 16 annual periods. Also explore PLANB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plan B Media PCL (2009–2025)
Year-by-year capital reinvestment analysis for Plan B Media PCL. For live market cap and broader valuation context, see market value of Plan B Media PCL.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿1.24 Billion | ฿4.52 Billion | ฿1.16 Billion | ▼ -48.8% |
| 2024 | 0.53x | ฿1.77 Billion | ฿3.32 Billion | ฿935.58 Million | ▲ +17.9% |
| 2023 | 0.45x | ฿1.37 Billion | ฿3.02 Billion | ฿687.22 Million | ▲ +7.9% |
| 2022 | 0.42x | ฿1.20 Billion | ฿2.86 Billion | ฿1.02 Billion | ▼ -59.5% |
| 2021 | 1.04x | ฿1.62 Billion | ฿1.56 Billion | ฿1.40 Billion | ▼ -5.9% |
| 2020 | 1.10x | ฿2.70 Billion | ฿2.45 Billion | ฿1.12 Billion | ▲ +20.1% |
| 2019 | 0.92x | ฿1.19 Billion | ฿1.29 Billion | ฿964.65 Million | ▲ +6.2% |
| 2018 | 0.87x | ฿1.02 Billion | ฿1.18 Billion | ฿825.62 Million | ▲ +4.3% |
| 2017 | 0.83x | ฿553.40 Million | ฿666.92 Million | ฿424.69 Million | ▼ -65.7% |
| 2016 | 2.42x | ฿865.73 Million | ฿357.81 Million | ฿619.25 Million | ▲ +133.1% |
| 2015 | 1.04x | ฿771.96 Million | ฿743.69 Million | ฿312.46 Million | ▼ -62.2% |
| 2014 | 2.74x | ฿834.39 Million | ฿304.09 Million | ฿374.90 Million | ▲ +3.9% |
| 2013 | 2.64x | ฿845.01 Million | ฿319.83 Million | ฿385.52 Million | ▲ +147.9% |
| 2012 | 1.07x | ฿314.24 Million | ฿294.91 Million | ฿314.24 Million | ▲ +45.7% |
| 2011 | 0.73x | ฿105.49 Million | ฿144.22 Million | ฿105.49 Million | ▼ -86.4% |
| 2009 | 5.37x | ฿30.66 Million | ฿5.71 Million | ฿30.66 Million | — |