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. See free cash flow generation of Porn Prom Metal Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Porn Prom Metal Public Company Limited operating cash flow efficiency.
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. See Porn Prom Metal Public Company Limited free cash flow to debt ratio 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 | 0.33x | ฿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 | — |