Pre-Built Public Company Limited (PREB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Pre-Built Public Company Limited (PREB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿4.39 Million (capex ฿4.39 Million ) from operating cash flow of ฿281.81 Million. Explore Pre-Built Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.39 Million
Capex + Investments

Operating Cash Flow

฿281.81 Million
THB

Capital Expenditures

฿4.39 Million
THB

Pre-Built Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Pre-Built Public Company Limited across 15 annual periods. Also explore total assets of Pre-Built Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pre-Built Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Pre-Built Public Company Limited. For live market cap and broader valuation context, see market cap of Pre-Built Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.27x ฿218.37 Million ฿797.79 Million ฿18.70 Million ▼ -84.1%
2024 1.72x ฿626.19 Million ฿363.18 Million ฿30.58 Million ▼ -93.0%
2023 24.55x ฿382.64 Million ฿15.59 Million ฿23.33 Million ▲ +14750.0%
2021 0.17x ฿88.03 Million ฿532.58 Million ฿25.47 Million ▲ +2.8%
2020 0.16x ฿65.17 Million ฿405.51 Million ฿35.42 Million ▼ -88.4%
2019 1.38x ฿152.97 Million ฿110.73 Million ฿47.47 Million ▲ +553.9%
2016 0.21x ฿166.33 Million ฿787.32 Million ฿26.36 Million ▼ -94.3%
2015 3.68x ฿204.47 Million ฿55.60 Million ฿21.33 Million ▲ +44.0%
2014 2.55x ฿442.97 Million ฿173.45 Million ฿46.38 Million ▲ +29.8%
2013 1.97x ฿426.74 Million ฿216.84 Million ฿106.93 Million ▲ +2473.0%
2012 0.08x ฿72.53 Million ฿948.26 Million ฿72.53 Million ▼ -95.1%
2011 1.58x ฿51.70 Million ฿32.81 Million ฿51.70 Million ▲ +364.0%
2009 0.34x ฿37.13 Million ฿109.37 Million ฿37.13 Million ▼ -2.4%
2008 0.35x ฿19.49 Million ฿56.06 Million ฿19.49 Million ▲ +220.4%
2007 0.11x ฿15.21 Million ฿140.12 Million ฿15.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow