PRUKSA HOLDING (PSH-R) — Capital Reinvestment Ratio
Latest as of September 2024:
0.09x
PRUKSA HOLDING (PSH-R) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (฿1.55 Billion) in capital expenditures (฿145.87 Million). See cash generation quality of PRUKSA HOLDING to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.55 Billion
THB
Capital Expenditures
฿145.87 Million
THB
Data as of
Sep 2024
Most recent filing
PRUKSA HOLDING Capital Reinvestment Ratio (2012–2023)
This chart tracks PRUKSA HOLDING's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for PRUKSA HOLDING (2012–2023)
Year-by-year Capital Reinvestment Ratio for PRUKSA HOLDING from 2012 to 2023. For live market cap and broader valuation context, see PRUKSA HOLDING market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow