PRG Corporation Public Company Limited Capital Reinvestment Ratio
PRG Corporation Public Company Limited capital reinvestment ratio. PRG Corporation Public Company Limited (PRG) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿195.55 Million) in capital expenditures (฿7.23 Million). Check PRG Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PRG Corporation Public Company Limited (1999–2025)
Capital reinvestment ratio of PRG Corporation Public Company Limited from 1999 to 2025. This chart tracks PRG Corporation Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore PRG Corporation Public Company Limited (PRG) equity growth momentum to track the company's year-over-year net asset growth rate.
PRG Corporation Public Company Limited Capital Reinvestment Ratio by Year (1999–2025)
PRG Corporation Public Company Limited capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see PRG Corporation Public Company Limited (PRG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿599.39 Million | ฿50.13 Million | ▼ -96.3% |
| 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 | — |