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. Check PPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (PPP) market capitalisation.
| 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 | — |