Prakit Holdings Public Company Limited (PRAKIT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Prakit Holdings Public Company Limited (PRAKIT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿1.14 Million (capex ฿595.29K plus investments ฿540.63K) from operating cash flow of ฿57.40 Million. See PRAKIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.14 Million
Capex + Investments

Operating Cash Flow

฿57.40 Million
THB

Capital Expenditures

฿595.29K
THB

Prakit Holdings Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Prakit Holdings Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Prakit Holdings Public Company Limited (PRAKIT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Prakit Holdings Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Prakit Holdings Public Company Limited. See Prakit Holdings Public Company Limited (PRAKIT) financial flexibility 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 0.18x ฿11.38 Million ฿62.39 Million ฿5.10 Million ▲ +46.7%
2024 0.12x ฿14.41 Million ฿115.88 Million ฿4.37 Million ▼ -91.7%
2022 1.49x ฿138.31 Million ฿92.75 Million ฿11.17 Million ▲ +92.5%
2021 0.77x ฿106.61 Million ฿137.63 Million ฿100.61 Million ▼ -28.6%
2020 1.08x ฿134.34 Million ฿123.90 Million ฿2.76 Million ▲ +102.5%
2019 0.54x ฿25.83 Million ฿48.25 Million ฿7.79 Million ▲ +87.5%
2018 0.29x ฿31.69 Million ฿110.98 Million ฿14.95 Million ▼ -79.0%
2017 1.36x ฿34.96 Million ฿25.74 Million ฿10.03 Million ▲ +265.1%
2016 0.37x ฿17.90 Million ฿48.11 Million ฿11.14 Million ▼ -69.5%
2014 1.22x ฿64.14 Million ฿52.53 Million ฿3.96 Million ▲ +4968.3%
2013 0.02x ฿2.78 Million ฿115.45 Million ฿2.70 Million ▲ +18.9%
2012 0.02x ฿2.08 Million ฿102.47 Million ฿2.08 Million ▼ -98.6%
2011 1.48x ฿9.52 Million ฿6.44 Million ฿9.52 Million ▲ +2889.2%
2010 0.05x ฿3.93 Million ฿79.54 Million ฿3.93 Million ▼ -33.9%
2008 0.07x ฿2.97 Million ฿39.74 Million ฿2.97 Million ▼ -97.9%
2007 3.49x ฿78.21 Million ฿22.41 Million ฿78.21 Million ▲ +2308.5%
2006 0.14x ฿11.88 Million ฿81.98 Million ฿11.88 Million ▲ +81.1%
2005 0.08x ฿2.66 Million ฿33.29 Million ฿2.66 Million ▼ -96.8%
2004 2.53x ฿4.27 Million ฿1.69 Million ฿4.27 Million ▲ +4328.2%
2003 0.06x ฿5.14 Million ฿90.10 Million ฿5.14 Million ▲ +28.3%
2002 0.04x ฿3.62 Million ฿81.54 Million ฿3.62 Million ▼ -55.2%
2001 0.10x ฿8.43 Million ฿85.04 Million ฿8.43 Million ▼ -72.8%
2000 0.36x ฿12.09 Million ฿33.19 Million ฿12.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow