Polyplex (Thailand) Public Company Limited (PTL) — Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ฿275.88 Million (capex ฿203.31 Million plus investments ฿-72.57 Million) from operating cash flow of ฿340.46 Million. See Polyplex (Thailand) Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Polyplex (Thailand) Public Company Limited (2004–2026)
Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. See PTL financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.62x | ฿1.01 Billion | ฿1.63 Billion | ฿919.21 Million | ▼ -55.4% |
| 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 | — |