Polyplex (Thailand) Public Company Limited (PTL-R) — 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. Explore how much does Polyplex (Thailand) Public Company Limit reinvest in capital 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 (2005–2025)
Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 20 annual periods. Also explore Polyplex (Thailand) Public Company Limit (PTL-R) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. For live market cap and broader valuation context, see PTL-R company net worth.
| 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 | — |