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. Check cash flow quality index of Porn Prom Metal Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Porn Prom Metal Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Porn Prom Metal Public Company Limited (PPM) market capitalisation.
| 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 | — |