Prodigy Public Company Limited (PDG) — Cash Flow Reinvestment Rate
Prodigy Public Company Limited (PDG) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting ฿51.21 Million (capex ฿1.16 Million plus investments ฿-50.05 Million) from operating cash flow of ฿35.25 Million. See free cash flow generation of Prodigy Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prodigy Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Prodigy Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Prodigy Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Prodigy Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Prodigy Public Company Limited. See Prodigy Public Company Limited free cash flow to debt ratio 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 | 0.17x | ฿21.36 Million | ฿123.36 Million | ฿21.36 Million | ▼ -69.1% |
| 2024 | 0.56x | ฿61.46 Million | ฿109.55 Million | ฿30.76 Million | ▲ +47.4% |
| 2023 | 0.38x | ฿29.15 Million | ฿76.58 Million | ฿15.63 Million | ▼ -28.8% |
| 2022 | 0.53x | ฿11.94 Million | ฿22.34 Million | ฿6.01 Million | ▲ +121.4% |
| 2021 | 0.24x | ฿35.24 Million | ฿145.94 Million | ฿17.63 Million | ▼ -72.9% |
| 2020 | 0.89x | ฿140.09 Million | ฿157.21 Million | ฿70.05 Million | ▲ +25.1% |
| 2019 | 0.71x | ฿98.04 Million | ฿137.67 Million | ฿49.09 Million | ▲ +17.3% |
| 2018 | 0.61x | ฿64.85 Million | ฿106.83 Million | ฿32.43 Million | ▼ -68.4% |
| 2017 | 1.92x | ฿213.14 Million | ฿111.12 Million | ฿107.06 Million | ▲ +838.7% |
| 2016 | 0.20x | ฿25.90 Million | ฿126.74 Million | ฿13.19 Million | ▲ +3.3% |
| 2015 | 0.20x | ฿25.98 Million | ฿131.33 Million | ฿25.98 Million | ▲ +52.6% |
| 2014 | 0.13x | ฿12.52 Million | ฿96.55 Million | ฿12.52 Million | ▼ -21.7% |
| 2013 | 0.17x | ฿21.38 Million | ฿129.08 Million | ฿21.38 Million | ▼ -85.8% |
| 2012 | 1.16x | ฿143.11 Million | ฿122.87 Million | ฿143.11 Million | — |