PRG Corporation Public Company Limited (PRG) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PRG Corporation Public Company Limited.
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. See PRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |