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

Latest as of September 2025: 0.88x

Prakit Holdings Public Company Limited (PRAKIT) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ฿12.34 Million (capex ฿3.89 Million plus investments ฿8.46 Million) from operating cash flow of ฿13.99 Million. Explore capital reinvestment ratio of Prakit Holdings Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

฿12.34 Million
Capex + Investments

Operating Cash Flow

฿13.99 Million
THB

Capital Expenditures

฿3.89 Million
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. Also explore Prakit Holdings Public Company Limited asset portfolio for the complete picture of this company's asset base.

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 PRAKIT market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿11.38 Million ฿24.21 Million ฿5.10 Million ▲ +278.2%
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