Premier Technology Public Company Limited (PT) — Cash Flow Reinvestment Rate
Premier Technology Public Company Limited (PT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿20.09 Million (capex ฿3.11 Million plus investments ฿16.98 Million) from operating cash flow of ฿161.61 Million. Check PT 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 Technology Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Premier Technology Public Company Limited across 23 annual periods. Explore PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Premier Technology Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Premier Technology Public Company Limited. For live market cap and broader valuation context, see market cap of Premier Technology Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿27.43 Million | ฿519.58 Million | ฿20.58 Million | ▼ -76.4% |
| 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 | — |