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 free cash flow generation of Precious Shipping Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap overview.

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