Prima Marine Public Company Limited Capital Reinvestment Ratio
Prima Marine Public Company Limited 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 PRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prima Marine Public Company Limited (2014–2024)
Capital reinvestment ratio of Prima Marine Public Company Limited from 2014 to 2024. This chart tracks Prima Marine Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Prima Marine Public Company Limited (PRM) equity growth momentum to track the company's year-over-year net asset growth rate.
Prima Marine Public Company Limited Capital Reinvestment Ratio by Year (2014–2024)
Prima Marine Public Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Prima Marine Public Company Limited cash conversion from operations.
| 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 | — |