Pruksa Holding Public Company Limited (PSH) — Capital Reinvestment Ratio
Pruksa Holding Public Company Limited (PSH) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿2.74 Billion) in capital expenditures (฿498.19 Million). See how leveraged is Pruksa Holding Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pruksa Holding Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Pruksa Holding Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check PSH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pruksa Holding Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pruksa Holding Public Company Limited from 2012 to 2025. For live market cap and broader valuation context, see Pruksa Holding Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ฿1.39 Billion | ฿1.07 Billion | ▲ +181.7% |
| 2024 | 0.27x | ฿2.44 Billion | ฿668.75 Million | ▲ +315.2% |
| 2023 | 0.07x | ฿6.06 Billion | ฿399.54 Million | ▲ +104.5% |
| 2022 | 0.03x | ฿12.34 Billion | ฿397.97 Million | ▼ -63.6% |
| 2021 | 0.09x | ฿11.91 Billion | ฿1.06 Billion | ▼ -26.1% |
| 2020 | 0.12x | ฿10.58 Billion | ฿1.27 Billion | ▼ -80.2% |
| 2019 | 0.61x | ฿1.70 Billion | ฿1.03 Billion | ▲ +49.5% |
| 2018 | 0.41x | ฿1.53 Billion | ฿618.46 Million | ▼ -61.4% |
| 2017 | 1.05x | ฿1.39 Billion | ฿1.46 Billion | ▲ +1456.1% |
| 2016 | 0.07x | ฿4.43 Billion | ฿299.46 Million | ▲ +3.7% |
| 2015 | 0.07x | ฿7.82 Billion | ฿509.20 Million | ▼ -91.6% |
| 2014 | 0.78x | ฿2.03 Billion | ฿1.58 Billion | ▲ +2414.8% |
| 2012 | 0.03x | ฿4.20 Billion | ฿129.82 Million | — |