PRUKSA HOLDING Capital Reinvestment Ratio
PRUKSA HOLDING 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 (PSH-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PRUKSA HOLDING (2012–2023)
Capital reinvestment ratio of PRUKSA HOLDING from 2012 to 2023. This chart tracks PRUKSA HOLDING's Capital Reinvestment Ratio across 11 annual periods. Also explore PSH-R net assets growth trend to track the company's year-over-year net asset growth rate.
PRUKSA HOLDING Capital Reinvestment Ratio by Year (2012–2023)
PRUKSA HOLDING capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see PSH-R cash generation efficiency.
| 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 | — |