PRUKSA HOLDING (PSH-R) — Capital Reinvestment Ratio
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). Check PRUKSA HOLDING tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRUKSA HOLDING Capital Reinvestment Ratio (2012–2023)
This chart tracks PRUKSA HOLDING's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PSH-R operating cash flow.
Annual Capital Reinvestment Ratio for PRUKSA HOLDING (2012–2023)
Year-by-year Capital Reinvestment Ratio for PRUKSA HOLDING from 2012 to 2023. See PSH-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |