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. See how much free cash does Premier Marketing Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Premier Marketing Public Company Limited cash flow conversion.
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. See financial flexibility index of Premier Marketing Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |