Premier Technology Public Company Limited (PT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

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. See PT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿36.26 Million
Capex + Investments

Operating Cash Flow

฿449.92 Million
THB

Capital Expenditures

฿3.88 Million
THB

Premier Technology Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Premier Technology Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Premier Technology Public Company Limite (PT) cash flow conversion.

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. See Premier Technology Public Company Limite leverage flexibility ratio 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 0.05x ฿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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow