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. See free cash flow generation of P.C.S. Machine Group Holding Public Comp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see P.C.S. Machine Group Holding Public Comp (PCSGH) cash conversion ratio.
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. See how financially flexible is P.C.S. Machine Group Holding Public Comp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |