Pruksa Holding Public Company Limited (PSH) — Capital Reinvestment Ratio
Pruksa Holding Public Company Limited (PSH) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.59 Billion) in capital expenditures (฿37.49 Million). Check tangible equity quality of Pruksa Holding Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited cash flow conversion.
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. See PSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿1.02 Billion | ฿1.05 Billion | ▲ +277.6% |
| 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 | — |