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). Check PRINC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Principal Capital Public Company Limited (PRINC) cash conversion ratio.
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. See cash generation quality of Principal Capital Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |