PM Thoresen Asia Holdings PCL (PMTA) — 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 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
PM Thoresen Asia Holdings PCL Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for PM Thoresen Asia Holdings PCL across 10 annual periods. Also explore PMTA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PM Thoresen Asia Holdings PCL (2013–2024)
Year-by-year capital reinvestment analysis for PM Thoresen Asia Holdings PCL. For live market cap and broader valuation context, see market value of PM Thoresen Asia Holdings PCL.
| 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 | — |