Prodigy Public Company Limited Cash Flow Reinvestment Rate
Prodigy Public Company Limited 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. Explore Prodigy Public Company Limited (PDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prodigy Public Company Limited (2012–2025)
Cash flow reinvestment rate of Prodigy Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Prodigy Public Company Limited across 14 annual periods. Explore PDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Prodigy Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Prodigy Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Prodigy Public Company Limited. For the full cash flow conversion analysis, see PDG operating cash flow.
| 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 | — |