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 0.28x as of December 2025, reinvesting ฿114.68 Million (capex ฿114.68 Million ) from operating cash flow of ฿412.68 Million. Explore The Platinum Group Public Company Limite (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of The Platinum Group Public Company Limite for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PLAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿455.94 Million | ฿1.17 Billion | ฿455.94 Million | ▼ -64.9% |
| 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 | — |