PRG Corporation Public Company Limited (PRG) — Capital Reinvestment Ratio
PRG Corporation Public Company Limited (PRG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿196.81 Million) in capital expenditures (฿6.27 Million). See PRG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRG Corporation Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks PRG Corporation Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of PRG Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PRG Corporation Public Company Limited (1999–2025)
Year-by-year Capital Reinvestment Ratio for PRG Corporation Public Company Limited from 1999 to 2025. For live market cap and broader valuation context, see PRG market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | ฿22.11 Million | ฿50.13 Million | ▼ -0.2% |
| 2024 | 2.27x | ฿28.81 Million | ฿65.43 Million | ▲ +193.9% |
| 2021 | 0.77x | ฿125.39 Million | ฿96.90 Million | ▲ +56.4% |
| 2020 | 0.49x | ฿115.21 Million | ฿56.92 Million | ▲ +146.3% |
| 2019 | 0.20x | ฿318.34 Million | ฿63.84 Million | ▲ +330.0% |
| 2016 | 0.05x | ฿564.73 Million | ฿26.34 Million | ▼ -84.4% |
| 2014 | 0.30x | ฿213.18 Million | ฿63.62 Million | ▲ +26.1% |
| 2012 | 0.24x | ฿169.88 Million | ฿40.19 Million | ▲ +10.2% |
| 2010 | 0.21x | ฿163.13 Million | ฿35.04 Million | ▲ +248.4% |
| 2008 | 0.06x | ฿247.13 Million | ฿15.24 Million | ▼ -54.2% |
| 2007 | 0.13x | ฿140.97 Million | ฿19.00 Million | ▼ -19.3% |
| 2006 | 0.17x | ฿183.98 Million | ฿30.72 Million | ▲ +73.7% |
| 2005 | 0.10x | ฿164.03 Million | ฿15.77 Million | ▲ +674.6% |
| 2004 | 0.01x | ฿514.12 Million | ฿6.38 Million | ▼ -73.7% |
| 2003 | 0.05x | ฿308.03 Million | ฿14.53 Million | ▼ -84.0% |
| 2001 | 0.29x | ฿331.64 Million | ฿97.68 Million | ▼ -8.3% |
| 2000 | 0.32x | ฿302.46 Million | ฿97.17 Million | ▼ -84.8% |
| 1999 | 2.12x | ฿33.92 Million | ฿71.81 Million | — |