Porn Prom Metal Public Company Limited Cash Flow Reinvestment Rate
Porn Prom Metal Public Company Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Porn Prom Metal Public Company Limited (2006–2024)
Cash flow reinvestment rate of Porn Prom Metal Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Porn Prom Metal Public Company Limited across 12 annual periods. Explore reinvestment intensity of Porn Prom Metal Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Porn Prom Metal Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Porn Prom Metal Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Porn Prom Metal Public Company Limited. For the full cash flow conversion analysis, see Porn Prom Metal Public Company Limited (PPM) cash flow conversion.
| 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 | — |