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 P.C.S. Machine Group Holding Public Comp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 P.C.S. Machine Group Holding Public Comp market cap and net 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 | — |