The Platinum Group Public Company Limited (PLAT) — Cash Flow Reinvestment Rate
The Platinum Group Public Company Limited (PLAT) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting ฿115.48 Million (capex ฿115.48 Million plus investments ฿-1.00K) from operating cash flow of ฿220.38 Million. See The Platinum Group Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Platinum Group Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for The Platinum Group Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Platinum Group Public Company Limite.
Annual Cash Flow Reinvestment Rate for The Platinum Group Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for The Platinum Group Public Company Limited. See The Platinum Group Public Company Limite leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿455.70 Million | ฿1.18 Billion | ฿455.70 Million | ▼ -65.3% |
| 2024 | 1.11x | ฿1.30 Billion | ฿1.17 Billion | ฿624.16 Million | ▼ -35.1% |
| 2023 | 1.71x | ฿1.38 Billion | ฿803.73 Million | ฿538.89 Million | ▼ -74.9% |
| 2022 | 6.82x | ฿1.94 Billion | ฿284.11 Million | ฿596.55 Million | ▲ +1785.0% |
| 2019 | 0.36x | ฿231.28 Million | ฿639.36 Million | ฿209.13 Million | ▼ -72.8% |
| 2018 | 1.33x | ฿1.31 Billion | ฿980.88 Million | ฿91.95 Million | ▲ +138.1% |
| 2017 | 0.56x | ฿415.18 Million | ฿742.59 Million | ฿56.33 Million | ▼ -44.7% |
| 2016 | 1.01x | ฿695.69 Million | ฿688.07 Million | ฿400.25 Million | ▼ -89.3% |
| 2015 | 9.49x | ฿5.23 Billion | ฿551.11 Million | ฿81.07 Million | ▲ +1617.2% |
| 2014 | 0.55x | ฿272.72 Million | ฿493.61 Million | ฿71.28 Million | ▲ +12.2% |
| 2013 | 0.49x | ฿174.97 Million | ฿355.23 Million | ฿0.00 | — |