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 0.59x as of March 2026, reinvesting ฿247.70 Million (capex ฿93.54 Million plus investments ฿-154.16 Million) from operating cash flow of ฿420.10 Million. Check PLAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Platinum Group Public Company Limite (PLAT) investment intensity to see how much of total assets are deployed in long-term investments.
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 The Platinum Group Public Company Limite stock valuation.
| 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 | — |