Principal Capital Public Company Limited (PRINC) — Capital Reinvestment Ratio
Principal Capital Public Company Limited (PRINC) has a Capital Reinvestment Ratio of 1.97x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿140.59 Million) in capital expenditures (฿276.88 Million). See PRINC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Principal Capital Public Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Principal Capital Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Principal Capital Public Company Limited (PRINC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Principal Capital Public Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Principal Capital Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see Principal Capital Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.74x | ฿267.96 Million | ฿1.00 Billion | ▲ +56.7% |
| 2024 | 2.39x | ฿507.41 Million | ฿1.21 Billion | ▲ +52.0% |
| 2023 | 1.57x | ฿620.66 Million | ฿975.14 Million | ▲ +90.3% |
| 2022 | 0.83x | ฿772.79 Million | ฿637.97 Million | ▼ -93.7% |
| 2021 | 13.08x | ฿63.08 Million | ฿825.05 Million | ▲ +122.1% |
| 2019 | 5.89x | ฿193.02 Million | ฿1.14 Billion | ▼ -87.4% |
| 2018 | 46.66x | ฿15.46 Million | ฿721.34 Million | ▲ +495.1% |
| 2017 | 7.84x | ฿112.33 Million | ฿880.70 Million | ▼ -70.5% |
| 2016 | 26.54x | ฿5.10 Million | ฿135.46 Million | ▲ +31004.1% |
| 2015 | 0.09x | ฿92.01 Million | ฿7.85 Million | ▼ -84.6% |
| 2013 | 0.55x | ฿32.24 Million | ฿17.86 Million | ▲ +286.3% |
| 2012 | 0.14x | ฿10.44 Million | ฿1.50 Million | ▼ -88.2% |
| 2007 | 1.22x | ฿389.99 Million | ฿473.86 Million | — |