P.C.S. Machine Group Holding Public Company Limited Cash Flow Reinvestment Rate
P.C.S. Machine Group Holding Public Company Limited 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 PCSGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Cash flow reinvestment rate of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. Historical reinvestment intensity for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Explore PCSGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
P.C.S. Machine Group Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for P.C.S. Machine Group Holding Public Company Limited. For the full cash flow conversion analysis, see PCSGH cash flow conversion.
| 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 | — |