Polyplex (Thailand) Public Company Limited (PTL) — Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting ฿299.77 Million (capex ฿281.21 Million plus investments ฿18.55 Million) from operating cash flow of ฿622.23 Million. Explore Polyplex (Thailand) Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 21 annual periods. Also explore Polyplex (Thailand) Public Company Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. For live market cap and broader valuation context, see PTL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | ฿2.46 Billion | ฿1.77 Billion | ฿2.09 Billion | ▼ -43.4% |
| 2024 | 2.46x | ฿3.97 Billion | ฿1.61 Billion | ฿2.18 Billion | ▲ +204.3% |
| 2023 | 0.81x | ฿2.45 Billion | ฿3.03 Billion | ฿1.15 Billion | ▼ -16.0% |
| 2022 | 0.96x | ฿1.72 Billion | ฿1.79 Billion | ฿1.72 Billion | ▲ +52.2% |
| 2021 | 0.63x | ฿2.50 Billion | ฿3.95 Billion | ฿2.11 Billion | ▼ -3.1% |
| 2020 | 0.65x | ฿1.87 Billion | ฿2.86 Billion | ฿1.85 Billion | ▲ +5.1% |
| 2019 | 0.62x | ฿1.46 Billion | ฿2.36 Billion | ฿1.46 Billion | ▲ +209.4% |
| 2018 | 0.20x | ฿340.47 Million | ฿1.70 Billion | ฿338.16 Million | ▲ +106.4% |
| 2017 | 0.10x | ฿205.62 Million | ฿2.11 Billion | ฿201.02 Million | ▲ +18.3% |
| 2016 | 0.08x | ฿127.21 Million | ฿1.55 Billion | ฿124.68 Million | ▼ -87.1% |
| 2015 | 0.64x | ฿888.21 Million | ฿1.39 Billion | ฿886.96 Million | ▼ -89.5% |
| 2013 | 6.07x | ฿5.90 Billion | ฿971.94 Million | ฿5.90 Billion | ▲ +1540.1% |
| 2012 | 0.37x | ฿971.12 Million | ฿2.62 Billion | ฿971.12 Million | ▼ -6.6% |
| 2011 | 0.40x | ฿1.17 Billion | ฿2.96 Billion | ฿1.17 Billion | ▲ +4.9% |
| 2010 | 0.38x | ฿625.33 Million | ฿1.65 Billion | ฿625.33 Million | ▲ +41.5% |
| 2009 | 0.27x | ฿341.11 Million | ฿1.28 Billion | ฿341.11 Million | ▼ -89.4% |
| 2008 | 2.51x | ฿1.95 Billion | ฿779.29 Million | ฿1.95 Billion | ▲ +271.0% |
| 2007 | 0.68x | ฿474.05 Million | ฿701.23 Million | ฿474.05 Million | ▼ -95.9% |
| 2006 | 16.60x | ฿1.61 Billion | ฿96.96 Million | ฿1.61 Billion | ▲ +1089.0% |
| 2005 | 1.40x | ฿713.07 Million | ฿510.73 Million | ฿713.07 Million | ▼ -69.6% |
| 2004 | 4.59x | ฿779.93 Million | ฿169.96 Million | ฿779.93 Million | — |