Precious Shipping Public Company Limited (PSL) — Capital Reinvestment Ratio
Precious Shipping Public Company Limited (PSL) has a Capital Reinvestment Ratio of 1.93x as of June 2025, meaning it reinvests 2% of its operating cash flow (฿574.01 Million) in capital expenditures (฿1.11 Billion). See PSL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Precious Shipping Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Precious Shipping Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Precious Shipping Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Precious Shipping Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market cap of Precious Shipping Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | ฿3.30 Billion | ฿4.44 Billion | ▲ +629.0% |
| 2023 | 0.18x | ฿2.22 Billion | ฿409.53 Million | ▼ -50.2% |
| 2022 | 0.37x | ฿6.60 Billion | ฿2.45 Billion | ▲ +753.2% |
| 2021 | 0.04x | ฿5.90 Billion | ฿255.98 Million | ▼ -70.5% |
| 2020 | 0.15x | ฿1.86 Billion | ฿274.20 Million | ▼ -37.2% |
| 2019 | 0.23x | ฿1.89 Billion | ฿443.09 Million | ▲ +83.1% |
| 2018 | 0.13x | ฿2.26 Billion | ฿288.75 Million | ▼ -74.6% |
| 2017 | 0.50x | ฿2.01 Billion | ฿1.01 Billion | ▼ -87.0% |
| 2016 | 3.88x | ฿693.27 Million | ฿2.69 Billion | ▼ -8.2% |
| 2015 | 4.23x | ฿1.05 Billion | ฿4.42 Billion | ▼ -18.9% |
| 2014 | 5.22x | ฿1.35 Billion | ฿7.02 Billion | ▲ +69.0% |
| 2013 | 3.09x | ฿1.01 Billion | ฿3.13 Billion | ▼ -63.1% |
| 2012 | 8.37x | ฿751.18 Million | ฿6.28 Billion | ▲ +216.4% |
| 2011 | 2.64x | ฿1.05 Billion | ฿2.78 Billion | ▼ -38.4% |
| 2010 | 4.29x | ฿609.02 Million | ฿2.61 Billion | ▲ +1004.5% |
| 2009 | 0.39x | ฿2.63 Billion | ฿1.02 Billion | ▲ +264.5% |
| 2008 | 0.11x | ฿6.12 Billion | ฿652.58 Million | ▼ -87.4% |
| 2007 | 0.85x | ฿4.76 Billion | ฿4.03 Billion | ▲ +948.3% |
| 2006 | 0.08x | ฿5.90 Billion | ฿476.27 Million | ▼ -77.6% |
| 2005 | 0.36x | ฿7.90 Billion | ฿2.85 Billion | ▼ -73.5% |
| 2004 | 1.36x | ฿6.05 Billion | ฿8.23 Billion | ▲ +276.7% |
| 2003 | 0.36x | ฿2.20 Billion | ฿792.90 Million | ▲ +22363.8% |
| 2002 | 0.00x | ฿1.10 Billion | ฿1.77 Million | ▲ +26.9% |
| 2001 | 0.00x | ฿1.09 Billion | ฿1.39 Million | ▼ -96.7% |
| 2000 | 0.04x | ฿376.25 Million | ฿14.35 Million | — |