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. See how much free cash does PM Thoresen Asia Holdings PCL generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL operating cash flow efficiency.
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. See financial agility of PM Thoresen Asia Holdings PCL 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 | 0.75x | ฿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 | — |