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. Check PM Thoresen Asia Holdings PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PM Thoresen Asia Holdings PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PM Thoresen Asia Holdings PCL (PMTA) total market value.
| 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 | — |