Polyplex (Thailand) Public Company Limited (PKW) — Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited (PKW) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €225.53 Million (capex €150.52 Million plus investments €-75.00 Million) from operating cash flow of €276.67 Million. See PKW free cash flow generation 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 (2017–2025)
Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polyplex (Thailand) Public Company Limit.
Annual Cash Flow Reinvestment Rate for Polyplex (Thailand) Public Company Limited (2017–2025)
Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. See Polyplex (Thailand) Public Company Limit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | €2.46 Billion | €1.77 Billion | €2.09 Billion | ▼ -3.6% |
| 2024 | 1.44x | €2.33 Billion | €1.61 Billion | €2.18 Billion | ▲ +78.6% |
| 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 | ▲ +52.3% |
| 2021 | 0.63x | €2.49 Billion | €3.95 Billion | €2.11 Billion | ▼ -14.9% |
| 2020 | 0.74x | €2.13 Billion | €2.86 Billion | €2.11 Billion | ▲ +20.6% |
| 2019 | 0.62x | €1.45 Billion | €2.36 Billion | €1.44 Billion | ▲ +89.2% |
| 2018 | 0.33x | €551.93 Million | €1.70 Billion | €549.61 Million | ▲ +209.5% |
| 2017 | 0.11x | €221.40 Million | €2.11 Billion | €216.80 Million | — |