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 PRM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PRM cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PRM market cap overview.
| 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 | — |