Prodigy Public Company Limited (PDG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

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). See PDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿35.25 Million
THB

Capital Expenditures

฿1.16 Million
THB

Data as of

Mar 2026
Most recent filing

Prodigy Public Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Prodigy Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see how much is Prodigy Public Company Limited worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow