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. Explore PM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Premier Marketing Public Company Limited assets under control for the complete picture of this company's asset base.
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 how much is Premier Marketing Public Company Limited worth.
| 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 | — |