PRIMA MARINE PCL-NVDR Capital Reinvestment Ratio
PRIMA MARINE PCL-NVDR capital reinvestment ratio. 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 PRM-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PRIMA MARINE PCL-NVDR (2015–2023)
Capital reinvestment ratio of PRIMA MARINE PCL-NVDR from 2015 to 2023. This chart tracks PRIMA MARINE PCL-NVDR's Capital Reinvestment Ratio across 9 annual periods. See PRM-R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PRIMA MARINE PCL-NVDR Capital Reinvestment Ratio by Year (2015–2023)
PRIMA MARINE PCL-NVDR capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash flow conversion of PRIMA MARINE PCL-NVDR.
| 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 | — |