Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Polyplex (Thailand) Public Company Limited 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 financial agility of Polyplex (Thailand) Public Company Limit 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 (2017–2025)
Cash flow reinvestment rate of Polyplex (Thailand) Public Company Limited from 2017 to 2025. Historical reinvestment intensity for Polyplex (Thailand) Public Company Limited across 9 annual periods. Explore Polyplex (Thailand) Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Polyplex (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Polyplex (Thailand) Public Company Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Polyplex (Thailand) Public Company Limit.
| 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 | — |