PRIMA MARINE PCL-NVDR (PRM-R) — Capital Reinvestment Ratio
Latest as of September 2024:
0.50x
PRIMA MARINE PCL-NVDR (PRM-R) has a Capital Reinvestment Ratio of 0.50x as of September 2024, meaning it reinvests 0% of its operating cash flow (฿1.08 Billion) in capital expenditures (฿536.86 Million). See how much free cash does PRIMA MARINE PCL-NVDR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.08 Billion
THB
Capital Expenditures
฿536.86 Million
THB
Data as of
Sep 2024
Most recent filing
PRIMA MARINE PCL-NVDR Capital Reinvestment Ratio (2015–2023)
This chart tracks PRIMA MARINE PCL-NVDR's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year Capital Reinvestment Ratio for PRIMA MARINE PCL-NVDR from 2015 to 2023. For live market cap and broader valuation context, see PRM-R market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow