P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Cash Flow Reinvestment Rate
P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿39.06 Million (capex ฿14.18 Million plus investments ฿-24.88 Million) from operating cash flow of ฿333.12 Million. Check P.C.S. Machine Group Holding Public Comp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P.C.S. Machine Group Holding Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Explore investment intensity of P.C.S. Machine Group Holding Public Comp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for P.C.S. Machine Group Holding Public Company Limited. For live market cap and broader valuation context, see market value of P.C.S. Machine Group Holding Public Comp.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿184.89 Million | ฿1.00 Billion | ฿141.37 Million | ▼ -89.7% |
| 2024 | 1.79x | ฿1.53 Billion | ฿852.33 Million | ฿237.93 Million | ▲ +211.1% |
| 2023 | 0.58x | ฿758.60 Million | ฿1.32 Billion | ฿567.46 Million | ▼ -31.6% |
| 2022 | 0.84x | ฿956.03 Million | ฿1.13 Billion | ฿243.84 Million | ▲ +10.0% |
| 2021 | 0.77x | ฿598.17 Million | ฿779.40 Million | ฿135.13 Million | ▲ +29.2% |
| 2020 | 0.59x | ฿570.67 Million | ฿960.71 Million | ฿125.67 Million | ▼ -5.9% |
| 2019 | 0.63x | ฿730.07 Million | ฿1.16 Billion | ฿280.07 Million | ▼ -16.0% |
| 2018 | 0.75x | ฿604.71 Million | ฿804.29 Million | ฿304.71 Million | ▲ +152.4% |
| 2017 | 0.30x | ฿359.20 Million | ฿1.21 Billion | ฿59.20 Million | ▼ -44.7% |
| 2016 | 0.54x | ฿473.30 Million | ฿877.98 Million | ฿269.79 Million | ▲ +25.9% |
| 2015 | 0.43x | ฿453.78 Million | ฿1.06 Billion | ฿403.10 Million | ▲ +90.2% |
| 2014 | 0.23x | ฿365.79 Million | ฿1.62 Billion | ฿265.11 Million | ▼ -38.5% |
| 2013 | 0.37x | ฿669.96 Million | ฿1.83 Billion | ฿569.29 Million | ▼ -8.1% |
| 2012 | 0.40x | ฿812.10 Million | ฿2.04 Billion | ฿812.10 Million | ▼ -61.0% |
| 2011 | 1.02x | ฿942.20 Million | ฿921.20 Million | ฿942.20 Million | ▲ +8.0% |
| 2010 | 0.95x | ฿799.40 Million | ฿844.00 Million | ฿799.40 Million | — |