Power Solution Technologies Public Company Limited (PSTC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ฿8.44 Million (capex ฿8.44 Million ) from operating cash flow of ฿98.96 Million. Explore PSTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.44 Million
Capex + Investments

Operating Cash Flow

฿98.96 Million
THB

Capital Expenditures

฿8.44 Million
THB

Power Solution Technologies Public Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Power Solution Technologies Public Company Limited across 8 annual periods. Also explore PSTC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Power Solution Technologies Public Company Limited (2014–2025)

Year-by-year capital reinvestment analysis for Power Solution Technologies Public Company Limited. For live market cap and broader valuation context, see PSTC market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.23x ฿33.22 Million ฿146.34 Million ฿33.22 Million ▼ -89.8%
2024 2.23x ฿564.35 Million ฿252.98 Million ฿158.09 Million ▼ -59.4%
2023 5.49x ฿127.64 Million ฿23.25 Million ฿25.25 Million ▲ +96.4%
2021 2.80x ฿563.78 Million ฿201.66 Million ฿553.78 Million ▼ -40.2%
2018 4.67x ฿855.31 Million ฿183.00 Million ฿838.38 Million ▲ +205.8%
2017 1.53x ฿582.46 Million ฿381.04 Million ฿275.42 Million ▼ -93.4%
2016 23.18x ฿2.53 Billion ฿108.99 Million ฿764.93 Million ▲ +1208.0%
2014 1.77x ฿68.50 Million ฿38.65 Million ฿64.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow