Preecha Group Public Company Limited (PRECHA) — Capital Reinvestment Ratio
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 Preecha Group Public Company Limited 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
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. Check Preecha Group Public Company Limited (PRECHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PRECHA market cap overview.
| 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 | — |