Power Line Engineering Public Company Limited (PLE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Power Line Engineering Public Company Limited (PLE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿198.18K (capex ฿197.40K plus investments ฿-777.50) from operating cash flow of ฿387.59 Million. Check earnings quality score of Power Line Engineering Public Company Li to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿198.18K
Capex + Investments

Operating Cash Flow

฿387.59 Million
THB

Capital Expenditures

฿197.40K
THB

Power Line Engineering Public Company Limited Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Power Line Engineering Public Company Limited across 11 annual periods. Explore investment intensity of Power Line Engineering Public Company Li to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Power Line Engineering Public Company Limited (2001–2025)

Year-by-year capital reinvestment analysis for Power Line Engineering Public Company Limited. For live market cap and broader valuation context, see Power Line Engineering Public Company Li stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.00x ฿1.74 Million ฿463.52 Million ฿670.89K ▼ -91.9%
2024 0.05x ฿53.08 Million ฿1.15 Billion ฿16.52 Million ▼ -76.2%
2021 0.19x ฿327.08 Million ฿1.69 Billion ฿21.74 Million ▼ -41.2%
2016 0.33x ฿286.22 Million ฿869.66 Million ฿10.05 Million ▼ -30.0%
2015 0.47x ฿70.17 Million ฿149.33 Million ฿7.60 Million ▼ -71.8%
2014 1.67x ฿88.55 Million ฿53.12 Million ฿62.02 Million ▼ -48.4%
2012 3.23x ฿209.43 Million ฿64.82 Million ฿209.43 Million ▲ +2669.8%
2007 0.12x ฿241.06 Million ฿2.07 Billion ฿241.06 Million ▼ -92.9%
2006 1.64x ฿1.16 Billion ฿705.20 Million ฿1.16 Billion ▲ +2690.5%
2003 0.06x ฿11.45 Million ฿195.06 Million ฿11.45 Million ▼ -69.1%
2001 0.19x ฿19.98 Million ฿105.27 Million ฿19.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow