Prinsiri Public Company Limited (PRIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Prinsiri Public Company Limited (PRIN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿102.30 Million) in capital expenditures (฿693.41K). See free cash flow generation of Prinsiri Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿102.30 Million
THB

Capital Expenditures

฿693.41K
THB

Data as of

Sep 2025
Most recent filing

Prinsiri Public Company Limited Capital Reinvestment Ratio (2004–2022)

This chart tracks Prinsiri Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Prinsiri Public Company Limited (2004–2022)

Year-by-year Capital Reinvestment Ratio for Prinsiri Public Company Limited from 2004 to 2022. For live market cap and broader valuation context, see Prinsiri Public Company Limited (PRIN) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2022 0.02x ฿562.46 Million ฿10.96 Million ▼ -38.3%
2020 0.03x ฿482.64 Million ฿15.25 Million ▲ +484.6%
2017 0.01x ฿864.58 Million ฿4.67 Million ▼ -60.9%
2016 0.01x ฿1.01 Billion ฿14.01 Million ▼ -70.5%
2015 0.05x ฿683.42 Million ฿32.02 Million ▲ +72.6%
2012 0.03x ฿331.38 Million ฿9.00 Million ▼ -30.6%
2010 0.04x ฿634.70 Million ฿24.83 Million ▲ +498.9%
2009 0.01x ฿1.94 Billion ฿12.64 Million ▼ -72.2%
2004 0.02x ฿295.03 Million ฿6.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow