Premier Products Public Company Limited (PPP) — Cash Flow Reinvestment Rate
Premier Products Public Company Limited (PPP) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ฿25.95 Million (capex ฿12.85 Million plus investments ฿13.10 Million) from operating cash flow of ฿36.45 Million. See how much free cash does Premier Products Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Premier Products Public Company Limited.
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. See Premier Products Public Company Limited (PPP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |