P.C.S. Machine Group Holding Public Company Limited Capital Reinvestment Ratio
P.C.S. Machine Group Holding Public Company Limited 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 PCSGH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Capital reinvestment ratio of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. This chart tracks P.C.S. Machine Group Holding Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore P.C.S. Machine Group Holding Public Comp (PCSGH) net asset momentum to track the company's year-over-year net asset growth rate.
P.C.S. Machine Group Holding Public Company Limited Capital Reinvestment Ratio by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see PCSGH operating cash flow.
| 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 | — |