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. Check PRAKIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Prakit Holdings Public Company Limited to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Prakit Holdings Public Company Limited worth.

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