Precious Shipping Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 1.93x

Precious Shipping Public Company Limited capital reinvestment ratio. 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). Check PSL-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Precious Shipping Public Company Limited from 2016 to 2024. This chart tracks Precious Shipping Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Precious Shipping Public Company Limited to track the company's year-over-year net asset growth rate.

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

Precious Shipping Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 ▲ +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