Preecha Group Public Company Limited (PRECHA) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Preecha Group Public Company Limited (PRECHA) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (฿24.79 Million) in capital expenditures (฿94.00K). See free cash flow generation of Preecha Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿24.79 Million
THB

Capital Expenditures

฿94.00K
THB

Data as of

Sep 2023
Most recent filing

Preecha Group Public Company Limited Capital Reinvestment Ratio (2004–2022)

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

Annual Capital Reinvestment Ratio for Preecha Group Public Company Limited (2004–2022)

Year-by-year Capital Reinvestment Ratio for Preecha Group Public Company Limited from 2004 to 2022. For live market cap and broader valuation context, see Preecha Group Public Company Limited market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2022 0.00x ฿38.13 Million ฿145.60K ▼ -33.1%
2020 0.01x ฿11.62 Million ฿66.34K ▼ -97.0%
2019 0.19x ฿878.18K ฿165.25K ▲ +3569.3%
2018 0.01x ฿30.66 Million ฿157.22K ▼ -73.4%
2017 0.02x ฿13.29 Million ฿256.42K ▼ -78.9%
2016 0.09x ฿12.76 Million ฿1.17 Million ▲ +3904.1%
2015 0.00x ฿77.08 Million ฿176.08K ▼ -86.7%
2013 0.02x ฿37.34 Million ฿643.11K ▼ -24.4%
2011 0.02x ฿222.35 Million ฿5.07 Million ▲ +524.2%
2010 0.00x ฿226.06 Million ฿825.37K ▼ -24.6%
2009 0.00x ฿467.01 Million ฿2.26 Million ▼ -84.7%
2008 0.03x ฿48.99 Million ฿1.55 Million ▲ +348.3%
2005 0.01x ฿155.61 Million ฿1.10 Million ▼ -93.1%
2004 0.10x ฿42.98 Million ฿4.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow