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

Latest as of December 2025: 0.06x

Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ฿8.44 Million (capex ฿8.44 Million ) from operating cash flow of ฿146.34 Million. See free cash flow generation of Power Solution Technologies Public Compa to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.44 Million
Capex + Investments

Operating Cash Flow

฿146.34 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. For the full cash flow conversion analysis, see Power Solution Technologies Public Compa cash conversion from operations.

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. See Power Solution Technologies Public Compa financial 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 0.20x ฿33.22 Million ฿162.18 Million ฿33.22 Million ▼ -90.8%
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