Premier Marketing Public Company Limited Cash Flow Reinvestment Rate
Premier Marketing Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Marketing Public Company Limited (2006–2024)
Cash flow reinvestment rate of Premier Marketing Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Premier Marketing Public Company Limited across 19 annual periods. Explore Premier Marketing Public Company Limited (PM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premier Marketing Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Premier Marketing Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Premier Marketing Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |