Preecha Group Public Company Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Preecha Group Public Company Limited 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). Check PRECHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Preecha Group Public Company Limited from 2004 to 2022. This chart tracks Preecha Group Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Preecha Group Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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

Preecha Group Public Company Limited capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see Preecha Group Public Company Limited operating cash flow efficiency.

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