PRG Corporation Public Company Limited (PRG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
฿196.81 Million
THB
Capital Expenditures
฿6.27 Million
THB
Data as of
Dec 2025
Most recent filing
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.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow