Pre-Built Public Company Limited (PREB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Pre-Built Public Company Limited (PREB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿281.81 Million) in capital expenditures (฿4.39 Million). Check PREB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿281.81 Million
THB

Capital Expenditures

฿4.39 Million
THB

Data as of

Dec 2025
Most recent filing

Pre-Built Public Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Pre-Built Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Pre-Built Public Company Limited generate cash.

Annual Capital Reinvestment Ratio for Pre-Built Public Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Pre-Built Public Company Limited from 2007 to 2025. See Pre-Built Public Company Limited (PREB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.02x ฿797.79 Million ฿18.70 Million ▼ -72.2%
2024 0.08x ฿363.18 Million ฿30.58 Million ▼ -94.4%
2023 1.50x ฿15.59 Million ฿23.33 Million ▲ +3029.1%
2021 0.05x ฿532.58 Million ฿25.47 Million ▼ -45.3%
2020 0.09x ฿405.51 Million ฿35.42 Million ▼ -79.6%
2019 0.43x ฿110.73 Million ฿47.47 Million ▲ +1180.3%
2016 0.03x ฿787.32 Million ฿26.36 Million ▼ -91.3%
2015 0.38x ฿55.60 Million ฿21.33 Million ▲ +43.5%
2014 0.27x ฿173.45 Million ฿46.38 Million ▼ -45.8%
2013 0.49x ฿216.84 Million ฿106.93 Million ▲ +544.7%
2012 0.08x ฿948.26 Million ฿72.53 Million ▼ -95.1%
2011 1.58x ฿32.81 Million ฿51.70 Million ▲ +364.0%
2009 0.34x ฿109.37 Million ฿37.13 Million ▼ -2.4%
2008 0.35x ฿56.06 Million ฿19.49 Million ▲ +220.4%
2007 0.11x ฿140.12 Million ฿15.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow