Precious Shipping Public Company Limited (PSL-R) — Capital Reinvestment Ratio

Latest as of June 2025: 1.93x

Precious Shipping Public Company Limited (PSL-R) 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-R equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

฿574.01 Million
THB

Capital Expenditures

฿1.11 Billion
THB

Data as of

Jun 2025
Most recent filing

Precious Shipping Public Company Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks Precious Shipping Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check Precious Shipping Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Precious Shipping Public Company Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for Precious Shipping Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see PSL-R company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 1.34x ฿3.30 Billion ฿4.44 Billion ▲ +488.4%
2023 0.23x ฿2.88 Billion ฿658.98 Million ▼ -38.3%
2022 0.37x ฿6.60 Billion ฿2.45 Billion ▲ +753.1%
2021 0.04x ฿5.90 Billion ฿255.98 Million ▼ -70.3%
2020 0.15x ฿1.86 Billion ฿272.94 Million ▼ -36.6%
2019 0.23x ฿1.89 Billion ฿436.25 Million ▲ +80.3%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow