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. Check cash flow quality index of Prodigy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Prodigy Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prodigy Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Prodigy Public Company Limited. For live market cap and broader valuation context, see Prodigy Public Company Limited market capitalisation.
| 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 | — |