Principal Capital Public Company Limited (PRINC) — Capital Reinvestment Ratio
Principal Capital Public Company Limited (PRINC) has a Capital Reinvestment Ratio of 2.54x as of March 2026, meaning it reinvests 3% of its operating cash flow (฿172.67 Million) in capital expenditures (฿437.99 Million). See PRINC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PRINC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | ฿274.24 Million | ฿950.04 Million | ▲ +45.0% |
| 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 | — |