Plan B Media PCL Cash Flow Reinvestment Rate
Plan B Media PCL cash flow reinvestment rate. Plan B Media PCL (PLANB) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ฿242.98 Million (capex ฿218.98 Million plus investments ฿-24.00 Million) from operating cash flow of ฿1.27 Billion. Explore PLANB operating cash flow to total 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 Plan B Media PCL (2009–2025)
Cash flow reinvestment rate of Plan B Media PCL from 2009 to 2025. Historical reinvestment intensity for Plan B Media PCL across 16 annual periods. Explore Plan B Media PCL (PLANB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Plan B Media PCL Cash Flow Reinvestment Rate by Year (2009–2025)
Plan B Media PCL cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Plan B Media PCL. For the full cash flow conversion analysis, see Plan B Media PCL cash flow conversion.
| 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 | — |