Premier Products Public Company Limited Cash Flow Reinvestment Rate
Premier Products Public Company Limited cash flow reinvestment rate. Premier Products Public Company Limited (PPP) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting ฿7.77 Million (capex ฿5.87 Million plus investments ฿1.90 Million) from operating cash flow of ฿6.51 Million. See Premier Products Public Company Limited (PPP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Products Public Company Limited (2011–2025)
Cash flow reinvestment rate of Premier Products Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Premier Products Public Company Limited across 15 annual periods. Explore Premier Products Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Premier Products Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Premier Products Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Premier Products Public Company Limited. For the full cash flow conversion analysis, see Premier Products Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ฿79.50 Million | ฿115.21 Million | ฿23.50 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 | — |