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. Explore reinvestment intensity of Premier Technology Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Premier Technology Public Company Limite's balance sheet for the complete picture of this company's asset base.
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 PT stock market capitalisation.
| 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 | — |