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. See PLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PLE operating cash flow.

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. See financial flexibility index of Power Line Engineering Public Company Li 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 0.00x ฿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