Plan B Media Public Company Limited Cash Flow Reinvestment Rate
Plan B Media Public Company Limited cash flow reinvestment rate. Plan B Media Public Company Limited (PLANB-R) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting ฿735.59 Million (capex ฿375.00 Million plus investments ฿-360.58 Million) from operating cash flow of ฿646.52 Million. See Plan B Media Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plan B Media Public Company Limited (2016–2024)
Cash flow reinvestment rate of Plan B Media Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Plan B Media Public Company Limited across 9 annual periods. Explore Plan B Media Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Plan B Media Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Plan B Media Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Plan B Media Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Plan B Media Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +65.3% |
| 2022 | 0.27x | ฿783.06 Million | ฿2.86 Billion | ฿599.31 Million | ▼ -57.9% |
| 2021 | 0.65x | ฿1.02 Billion | ฿1.56 Billion | ฿793.29 Million | ▼ -38.3% |
| 2020 | 1.05x | ฿2.58 Billion | ฿2.45 Billion | ฿1.00 Billion | ▲ +25.4% |
| 2019 | 0.84x | ฿1.09 Billion | ฿1.29 Billion | ฿864.04 Million | ▲ +6.2% |
| 2018 | 0.79x | ฿930.59 Million | ฿1.18 Billion | ฿739.30 Million | ▼ -2.6% |
| 2017 | 0.81x | ฿529.70 Million | ฿651.51 Million | ฿400.99 Million | ▼ -66.4% |
| 2016 | 2.42x | ฿865.73 Million | ฿357.81 Million | ฿619.25 Million | — |