Prodigy Public Company Limited (PDG) — Capital Reinvestment Ratio
Prodigy Public Company Limited (PDG) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿35.25 Million) in capital expenditures (฿1.16 Million). Check tangible net worth ratio of Prodigy Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prodigy Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Prodigy Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PDG cash flow conversion.
Annual Capital Reinvestment Ratio for Prodigy Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Prodigy Public Company Limited from 2012 to 2025. See Prodigy Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿123.36 Million | ฿21.36 Million | ▼ -38.3% |
| 2024 | 0.28x | ฿109.55 Million | ฿30.76 Million | ▲ +37.5% |
| 2023 | 0.20x | ฿76.58 Million | ฿15.63 Million | ▼ -24.1% |
| 2022 | 0.27x | ฿22.34 Million | ฿6.01 Million | ▲ +122.5% |
| 2021 | 0.12x | ฿145.94 Million | ฿17.63 Million | ▼ -72.9% |
| 2020 | 0.45x | ฿157.21 Million | ฿70.05 Million | ▲ +25.0% |
| 2019 | 0.36x | ฿137.67 Million | ฿49.09 Million | ▲ +17.5% |
| 2018 | 0.30x | ฿106.83 Million | ฿32.43 Million | ▼ -68.5% |
| 2017 | 0.96x | ฿111.12 Million | ฿107.06 Million | ▲ +825.6% |
| 2016 | 0.10x | ฿126.74 Million | ฿13.19 Million | ▼ -47.4% |
| 2015 | 0.20x | ฿131.33 Million | ฿25.98 Million | ▲ +52.6% |
| 2014 | 0.13x | ฿96.55 Million | ฿12.52 Million | ▼ -21.7% |
| 2013 | 0.17x | ฿129.08 Million | ฿21.38 Million | ▼ -85.8% |
| 2012 | 1.16x | ฿122.87 Million | ฿143.11 Million | — |