Prodigy Public Company Limited (PDG) — Capital Reinvestment Ratio
Prodigy Public Company Limited (PDG) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿13.63 Million) in capital expenditures (฿6.60 Million). See PDG 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
Prodigy Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Prodigy Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check PDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PDG market cap overview.
| 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 | — |