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). Check Prima Marine Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PRM operating cash flow.
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. 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.
| 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 | — |