Prima Marine Public Company Limited (PRM) — Capital Reinvestment Ratio
Prima Marine Public Company Limited (PRM) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.09 Billion) in capital expenditures (฿247.06 Million). See how much free cash does Prima Marine 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
Prima Marine Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Prima Marine Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Prima Marine Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Prima Marine Public Company Limited from 2014 to 2024. For live market cap and broader valuation context, see PRM market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ฿4.01 Billion | ฿3.33 Billion | ▲ +44.9% |
| 2023 | 0.57x | ฿3.26 Billion | ฿1.87 Billion | ▲ +59.2% |
| 2022 | 0.36x | ฿3.25 Billion | ฿1.17 Billion | ▼ -20.2% |
| 2021 | 0.45x | ฿1.99 Billion | ฿897.73 Million | ▲ +251.4% |
| 2020 | 0.13x | ฿3.01 Billion | ฿387.24 Million | ▼ -92.4% |
| 2019 | 1.70x | ฿1.98 Billion | ฿3.36 Billion | ▲ +317.0% |
| 2018 | 0.41x | ฿1.11 Billion | ฿450.62 Million | ▲ +57.7% |
| 2017 | 0.26x | ฿1.37 Billion | ฿353.81 Million | ▼ -84.4% |
| 2016 | 1.66x | ฿2.23 Billion | ฿3.69 Billion | ▲ +574.0% |
| 2015 | 0.25x | ฿1.60 Billion | ฿392.60 Million | ▲ +0.0% |
| 2014 | 0.25x | ฿1.60 Billion | ฿392.47 Million | — |