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. Explore P.C.S. Machine Group Holding Public Comp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is P.C.S. Machine Group Holding Public Comp's balance sheet for the complete picture of this company's asset base.
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 P.C.S. Machine Group Holding Public Comp market capitalisation.
| 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 | — |