Premier Technology Public Company Limited Cash Flow Reinvestment Rate
Premier Technology Public Company Limited cash flow reinvestment rate. Premier Technology Public Company Limited (PT) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ฿36.26 Million (capex ฿3.88 Million plus investments ฿32.38 Million) from operating cash flow of ฿449.92 Million. Explore debt repayment capacity of Premier Technology Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premier Technology Public Company Limited (2000–2025)
Cash flow reinvestment rate of Premier Technology Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Premier Technology Public Company Limited across 23 annual periods. Explore PT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Premier Technology Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Premier Technology Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Premier Technology Public Company Limited. For the full cash flow conversion analysis, see PT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿26.28 Million | ฿526.38 Million | ฿19.42 Million | ▼ -77.7% |
| 2024 | 0.22x | ฿82.41 Million | ฿367.60 Million | ฿31.95 Million | ▼ -10.7% |
| 2023 | 0.25x | ฿115.89 Million | ฿461.53 Million | ฿22.45 Million | ▼ -78.7% |
| 2021 | 1.18x | ฿153.90 Million | ฿130.34 Million | ฿11.96 Million | ▲ +170.9% |
| 2020 | 0.44x | ฿148.93 Million | ฿341.73 Million | ฿17.71 Million | ▲ +12.9% |
| 2019 | 0.39x | ฿81.07 Million | ฿209.95 Million | ฿75.35 Million | ▼ -96.6% |
| 2018 | 11.27x | ฿257.65 Million | ฿22.87 Million | ฿56.46 Million | ▲ +6269.5% |
| 2017 | 0.18x | ฿45.48 Million | ฿257.11 Million | ฿25.31 Million | ▼ -78.8% |
| 2016 | 0.83x | ฿257.98 Million | ฿309.74 Million | ฿37.60 Million | ▲ +356.6% |
| 2015 | 0.18x | ฿43.97 Million | ฿241.02 Million | ฿20.70 Million | ▼ -74.7% |
| 2014 | 0.72x | ฿129.40 Million | ฿179.75 Million | ฿19.38 Million | ▲ +665.4% |
| 2013 | 0.09x | ฿14.90 Million | ฿158.48 Million | ฿14.67 Million | ▼ -25.3% |
| 2012 | 0.13x | ฿14.66 Million | ฿116.44 Million | ฿14.66 Million | ▼ -99.8% |
| 2011 | 66.56x | ฿302.58 Million | ฿4.55 Million | ฿302.58 Million | ▲ +15698.8% |
| 2010 | 0.42x | ฿26.68 Million | ฿63.32 Million | ฿26.68 Million | ▲ +0.7% |
| 2009 | 0.42x | ฿21.58 Million | ฿51.58 Million | ฿21.58 Million | ▲ +192.0% |
| 2008 | 0.14x | ฿15.61 Million | ฿108.92 Million | ฿15.61 Million | ▼ -66.1% |
| 2007 | 0.42x | ฿29.31 Million | ฿69.36 Million | ฿29.31 Million | ▲ +120.5% |
| 2006 | 0.19x | ฿21.16 Million | ฿110.41 Million | ฿21.16 Million | ▼ -93.8% |
| 2005 | 3.09x | ฿44.21 Million | ฿14.32 Million | ฿44.21 Million | ▲ +613.4% |
| 2003 | 0.43x | ฿27.61 Million | ฿63.81 Million | ฿27.61 Million | ▼ -1.4% |
| 2001 | 0.44x | ฿23.09 Million | ฿52.64 Million | ฿23.09 Million | ▲ +25.0% |
| 2000 | 0.35x | ฿11.95 Million | ฿34.06 Million | ฿11.95 Million | — |