Principal Capital Public Company Limited Capital Reinvestment Ratio
Principal Capital Public Company Limited 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 how much free cash does Principal Capital Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Principal Capital Public Company Limited (2007–2025)
Capital reinvestment ratio of Principal Capital Public Company Limited from 2007 to 2025. This chart tracks Principal Capital Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Principal Capital Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Principal Capital Public Company Limited Capital Reinvestment Ratio by Year (2007–2025)
Principal Capital Public Company Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see PRINC cash flow conversion.
| 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 | — |