Prakit Holdings Public Company Limited Cash Flow Reinvestment Rate
Prakit Holdings Public Company Limited cash flow reinvestment rate. 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. Explore Prakit Holdings Public Company Limited (PRAKIT) 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 Prakit Holdings Public Company Limited (2000–2025)
Cash flow reinvestment rate of Prakit Holdings Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Prakit Holdings Public Company Limited across 23 annual periods. Explore Prakit Holdings Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prakit Holdings Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Prakit Holdings Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Prakit Holdings Public Company Limited. For the full cash flow conversion analysis, see PRAKIT cash generation efficiency.
| 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 | — |