Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited cash flow reinvestment rate. Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow Reinvestment Rate of 4.06x as of June 2026, reinvesting ฿256.74 Million (capex ฿247.59 Million plus investments ฿-9.15 Million) from operating cash flow of ฿63.25 Million. See Polyplex (Thailand) Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polyplex (Thailand) Public Company Limited (2004–2026)
Cash flow reinvestment rate of Polyplex (Thailand) Public Company Limited from 2004 to 2026. Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 22 annual periods. Explore Polyplex (Thailand) Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Polyplex (Thailand) Public Company Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Polyplex (Thailand) Public Company Limit.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | ฿1.01 Billion | ฿1.50 Billion | ฿919.21 Million | ▼ -51.6% |
| 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 | — |