Premier Marketing Public Company Limited (PM) — Cash Flow Reinvestment Rate
Premier Marketing Public Company Limited (PM) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ฿114.24 Million (capex ฿72.05 Million plus investments ฿42.19 Million) from operating cash flow of ฿223.99 Million. Check Premier Marketing Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Marketing Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Premier Marketing Public Company Limited across 19 annual periods. Explore Premier Marketing Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premier Marketing Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Premier Marketing Public Company Limited. For live market cap and broader valuation context, see market value of Premier Marketing Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ฿527.39 Million | ฿727.96 Million | ฿185.19 Million | ▲ +57.2% |
| 2023 | 0.46x | ฿281.26 Million | ฿610.27 Million | ฿129.81 Million | ▲ +11.7% |
| 2022 | 0.41x | ฿156.05 Million | ฿378.04 Million | ฿91.84 Million | ▲ +29.6% |
| 2021 | 0.32x | ฿130.97 Million | ฿411.19 Million | ฿128.70 Million | ▼ -49.4% |
| 2020 | 0.63x | ฿293.50 Million | ฿466.36 Million | ฿83.14 Million | ▲ +55.5% |
| 2019 | 0.40x | ฿163.87 Million | ฿404.82 Million | ฿122.06 Million | ▼ -19.5% |
| 2018 | 0.50x | ฿182.15 Million | ฿362.36 Million | ฿81.96 Million | ▼ -23.0% |
| 2017 | 0.65x | ฿274.81 Million | ฿420.70 Million | ฿44.43 Million | ▲ +188.3% |
| 2016 | 0.23x | ฿92.01 Million | ฿406.09 Million | ฿42.92 Million | ▼ -11.1% |
| 2015 | 0.25x | ฿137.00 Million | ฿537.64 Million | ฿69.44 Million | ▲ +3.3% |
| 2014 | 0.25x | ฿104.58 Million | ฿424.05 Million | ฿96.90 Million | ▼ -17.3% |
| 2013 | 0.30x | ฿104.78 Million | ฿351.20 Million | ฿56.77 Million | ▲ +296.2% |
| 2012 | 0.08x | ฿18.63 Million | ฿247.34 Million | ฿18.63 Million | ▲ +43.8% |
| 2011 | 0.05x | ฿15.02 Million | ฿286.85 Million | ฿15.02 Million | ▼ -1.5% |
| 2010 | 0.05x | ฿9.80 Million | ฿184.39 Million | ฿9.80 Million | ▼ -1.2% |
| 2009 | 0.05x | ฿13.25 Million | ฿246.12 Million | ฿13.25 Million | ▼ -63.2% |
| 2008 | 0.15x | ฿14.29 Million | ฿97.60 Million | ฿14.29 Million | ▲ +99.7% |
| 2007 | 0.07x | ฿15.94 Million | ฿217.38 Million | ฿15.94 Million | ▼ -9.5% |
| 2006 | 0.08x | ฿17.51 Million | ฿216.07 Million | ฿17.51 Million | — |