Pre-Built Public Company Limited Cash Flow Reinvestment Rate
Pre-Built Public Company Limited cash flow reinvestment rate. 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 PREB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pre-Built Public Company Limited (2007–2025)
Cash flow reinvestment rate of Pre-Built Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Pre-Built Public Company Limited across 15 annual periods. Explore reinvestment intensity of Pre-Built Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Pre-Built Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Pre-Built Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Pre-Built Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |