Porn Prom Metal Public Company Limited (PPM) — Cash Flow Reinvestment Rate
Porn Prom Metal Public Company Limited (PPM) has a Cash Flow Reinvestment Rate of 4.84x as of September 2025, reinvesting ฿45.13 Million (capex ฿24.11 Million plus investments ฿-21.02 Million) from operating cash flow of ฿9.33 Million. Explore Porn Prom Metal Public Company Limited (PPM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porn Prom Metal Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Porn Prom Metal Public Company Limited across 12 annual periods. Also explore Porn Prom Metal Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Porn Prom Metal Public Company Limited. For live market cap and broader valuation context, see PPM market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿61.27 Million | ฿185.64 Million | ฿31.95 Million | ▲ +14.4% |
| 2023 | 0.29x | ฿68.76 Million | ฿238.34 Million | ฿30.56 Million | ▼ -47.8% |
| 2020 | 0.55x | ฿86.83 Million | ฿157.11 Million | ฿46.11 Million | ▲ +52.3% |
| 2019 | 0.36x | ฿80.26 Million | ฿221.14 Million | ฿38.77 Million | ▼ -70.9% |
| 2017 | 1.25x | ฿94.96 Million | ฿76.17 Million | ฿40.09 Million | ▼ -43.8% |
| 2016 | 2.22x | ฿284.38 Million | ฿128.22 Million | ฿145.29 Million | ▼ -38.7% |
| 2015 | 3.62x | ฿96.61 Million | ฿26.71 Million | ฿96.61 Million | ▲ +261.5% |
| 2014 | 1.00x | ฿35.19 Million | ฿35.17 Million | ฿35.18 Million | ▲ +165.6% |
| 2012 | 0.38x | ฿63.66 Million | ฿169.06 Million | ฿63.66 Million | ▲ +5695.3% |
| 2009 | 0.01x | ฿1.19 Million | ฿182.99 Million | ฿1.19 Million | ▼ -98.1% |
| 2007 | 0.35x | ฿33.70 Million | ฿96.07 Million | ฿33.70 Million | ▲ +814.5% |
| 2006 | 0.04x | ฿15.63 Million | ฿407.43 Million | ฿15.63 Million | — |