P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Capital Reinvestment Ratio
P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿333.12 Million) in capital expenditures (฿14.18 Million). Check tangible equity quality of P.C.S. Machine Group Holding Public Comp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
P.C.S. Machine Group Holding Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks P.C.S. Machine Group Holding Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PCSGH cash flow metrics.
Annual Capital Reinvestment Ratio for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. See P.C.S. Machine Group Holding Public Comp (PCSGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿1.00 Billion | ฿141.37 Million | ▼ -49.4% |
| 2024 | 0.28x | ฿852.33 Million | ฿237.93 Million | ▼ -35.3% |
| 2023 | 0.43x | ฿1.32 Billion | ฿567.46 Million | ▲ +100.5% |
| 2022 | 0.22x | ฿1.13 Billion | ฿243.84 Million | ▲ +24.1% |
| 2021 | 0.17x | ฿779.40 Million | ฿135.13 Million | ▲ +32.5% |
| 2020 | 0.13x | ฿960.71 Million | ฿125.67 Million | ▼ -46.0% |
| 2019 | 0.24x | ฿1.16 Billion | ฿280.07 Million | ▼ -36.1% |
| 2018 | 0.38x | ฿804.29 Million | ฿304.71 Million | ▲ +671.7% |
| 2017 | 0.05x | ฿1.21 Billion | ฿59.20 Million | ▼ -84.0% |
| 2016 | 0.31x | ฿877.98 Million | ฿269.79 Million | ▼ -19.2% |
| 2015 | 0.38x | ฿1.06 Billion | ฿403.10 Million | ▲ +133.1% |
| 2014 | 0.16x | ฿1.62 Billion | ฿265.11 Million | ▼ -47.6% |
| 2013 | 0.31x | ฿1.83 Billion | ฿569.29 Million | ▼ -21.9% |
| 2012 | 0.40x | ฿2.04 Billion | ฿812.10 Million | ▼ -61.0% |
| 2011 | 1.02x | ฿921.20 Million | ฿942.20 Million | ▲ +8.0% |
| 2010 | 0.95x | ฿844.00 Million | ฿799.40 Million | — |