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). See PCSGH net asset quality index to measure how much of total assets are equity-financed.
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. Check PCSGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is P.C.S. Machine Group Holding Public Comp worth.
| 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 | — |