PM Thoresen Asia Holdings PCL Cash Flow Reinvestment Rate
PM Thoresen Asia Holdings PCL cash flow reinvestment rate. PM Thoresen Asia Holdings PCL (PMTA) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting ฿22.26 Million (capex ฿11.29 Million plus investments ฿-10.96 Million) from operating cash flow of ฿48.12 Million. Explore PMTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PM Thoresen Asia Holdings PCL (2013–2024)
Cash flow reinvestment rate of PM Thoresen Asia Holdings PCL from 2013 to 2024. Historical reinvestment intensity for PM Thoresen Asia Holdings PCL across 10 annual periods. Explore PMTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PM Thoresen Asia Holdings PCL Cash Flow Reinvestment Rate by Year (2013–2024)
PM Thoresen Asia Holdings PCL cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for PM Thoresen Asia Holdings PCL. For the full cash flow conversion analysis, see how efficiently does PM Thoresen Asia Holdings PCL generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ฿146.33 Million | ฿194.59 Million | ฿73.87 Million | ▲ +60.3% |
| 2023 | 0.47x | ฿299.31 Million | ฿638.16 Million | ฿151.05 Million | ▼ -69.4% |
| 2021 | 1.53x | ฿49.94 Million | ฿32.59 Million | ฿26.08 Million | ▲ +2089.5% |
| 2020 | 0.07x | ฿22.14 Million | ฿316.36 Million | ฿11.62 Million | ▼ -72.4% |
| 2019 | 0.25x | ฿26.72 Million | ฿105.41 Million | ฿14.19 Million | ▲ +2.0% |
| 2016 | 0.25x | ฿108.34 Million | ฿435.91 Million | ฿54.81 Million | ▼ -69.7% |
| 2015 | 0.82x | ฿168.57 Million | ฿205.33 Million | ฿168.57 Million | ▲ +93.3% |
| 2014 | 0.42x | ฿133.45 Million | ฿314.20 Million | ฿133.45 Million | ▲ +46.3% |
| 2014 | 0.29x | ฿154.40 Million | ฿531.74 Million | ฿154.40 Million | ▼ -99.4% |
| 2013 | 49.95x | ฿134.43 Million | ฿2.69 Million | ฿134.43 Million | — |