Prodigy Public Company Limited (PDG) — Cash Flow Reinvestment Rate
Prodigy Public Company Limited (PDG) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ฿6.60 Million (capex ฿6.60 Million ) from operating cash flow of ฿13.63 Million. Explore PDG capex to operating 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
Prodigy Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Prodigy Public Company Limited across 14 annual periods. Also explore PDG current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |