Premier Products Public Company Limited (PPP) — Cash Flow Reinvestment Rate
Premier Products Public Company Limited (PPP) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ฿39.08 Million (capex ฿20.38 Million plus investments ฿-18.70 Million) from operating cash flow of ฿40.88 Million. Explore Premier Products Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Products Public Company Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Premier Products Public Company Limited across 15 annual periods. Also explore Premier Products Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premier Products Public Company Limited (2011–2025)
Year-by-year capital reinvestment analysis for Premier Products Public Company Limited. For live market cap and broader valuation context, see Premier Products Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ฿85.99 Million | ฿123.36 Million | ฿29.99 Million | ▼ -95.7% |
| 2024 | 16.10x | ฿131.05 Million | ฿8.14 Million | ฿65.80 Million | ▲ +258.0% |
| 2023 | 4.50x | ฿88.30 Million | ฿19.63 Million | ฿26.88 Million | ▲ +639.3% |
| 2022 | 0.61x | ฿64.07 Million | ฿105.30 Million | ฿63.35 Million | ▼ -56.0% |
| 2021 | 1.38x | ฿77.31 Million | ฿55.90 Million | ฿10.58 Million | ▲ +226.0% |
| 2020 | 0.42x | ฿91.53 Million | ฿215.75 Million | ฿36.89 Million | ▼ -45.6% |
| 2019 | 0.78x | ฿158.37 Million | ฿203.15 Million | ฿40.41 Million | ▲ +315.4% |
| 2018 | 0.19x | ฿38.56 Million | ฿205.51 Million | ฿18.28 Million | ▼ -1.8% |
| 2017 | 0.19x | ฿45.80 Million | ฿239.61 Million | ฿22.33 Million | ▲ +44.2% |
| 2016 | 0.13x | ฿44.25 Million | ฿333.89 Million | ฿21.37 Million | ▼ -20.9% |
| 2015 | 0.17x | ฿53.56 Million | ฿319.77 Million | ฿23.73 Million | ▲ +70.2% |
| 2014 | 0.10x | ฿30.88 Million | ฿313.69 Million | ฿13.55 Million | ▼ -87.4% |
| 2013 | 0.78x | ฿137.35 Million | ฿175.63 Million | ฿137.25 Million | ▼ -70.8% |
| 2012 | 2.68x | ฿495.29 Million | ฿184.97 Million | ฿495.29 Million | ▲ +365.7% |
| 2011 | 0.57x | ฿22.91 Million | ฿39.85 Million | ฿22.91 Million | — |