Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited cash flow reinvestment rate. Polyplex (Thailand) Public Company Limited (PTL-R) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting ฿506.56 Million (capex ฿284.17 Million plus investments ฿-222.40 Million) from operating cash flow of ฿390.67 Million. See Polyplex (Thailand) Public Company Limit free cash flow to debt ratio 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 (2005–2025)
Cash flow reinvestment rate of Polyplex (Thailand) Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 20 annual periods. Explore cash flow to debt ratio of Polyplex (Thailand) Public Company Limit to assess how comfortably operating cash covers total debt obligations.
Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Polyplex (Thailand) Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PTL-R cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | ฿3.38 Billion | ฿1.77 Billion | ฿2.09 Billion | ▼ -22.1% |
| 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 | ▲ +20.7% |
| 2016 | 0.08x | ฿124.68 Million | ฿1.55 Billion | ฿124.68 Million | ▼ -87.3% |
| 2015 | 0.64x | ฿886.96 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 | — |