Precious Shipping Public Company Limited Capital Reinvestment Ratio
Precious Shipping Public Company Limited 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Precious Shipping Public Company Limited (2000–2024)
Capital reinvestment ratio of Precious Shipping Public Company Limited from 2000 to 2024. This chart tracks Precious Shipping Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Precious Shipping Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Precious Shipping Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Precious Shipping Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited cash conversion from operations.
| 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 | — |