The Platinum Group Public Company Limited Cash Flow Reinvestment Rate
The Platinum Group Public Company Limited 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. Explore PLAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Platinum Group Public Company Limited (2013–2025)
Cash flow reinvestment rate of The Platinum Group Public Company Limited from 2013 to 2025. Historical reinvestment intensity for The Platinum Group Public Company Limited across 11 annual periods. Explore The Platinum Group Public Company Limite (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Platinum Group Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
The Platinum Group Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for The Platinum Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of The Platinum Group Public Company Limite.
| 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 | — |