Preecha Group Public Company Limited Cash Flow Reinvestment Rate
Preecha Group Public Company Limited cash flow reinvestment rate. Preecha Group Public Company Limited (PRECHA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting ฿287.00K (capex ฿94.00K plus investments ฿-193.00K) from operating cash flow of ฿24.79 Million. Explore PRECHA 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 Preecha Group Public Company Limited (2004–2022)
Cash flow reinvestment rate of Preecha Group Public Company Limited from 2004 to 2022. Historical reinvestment intensity for Preecha Group Public Company Limited across 14 annual periods. Explore Preecha Group Public Company Limited (PRECHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Preecha Group Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2022)
Preecha Group Public Company Limited cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Preecha Group Public Company Limited. For the full cash flow conversion analysis, see Preecha Group Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | ฿35.11 Million | ฿38.13 Million | ฿145.60K | ▲ +279.8% |
| 2020 | 0.24x | ฿2.82 Million | ฿11.62 Million | ฿66.34K | ▼ -82.8% |
| 2019 | 1.41x | ฿1.23 Million | ฿878.18K | ฿165.25K | ▲ +6.1% |
| 2018 | 1.33x | ฿40.64 Million | ฿30.66 Million | ฿157.22K | ▲ +1672.7% |
| 2017 | 0.07x | ฿993.90K | ฿13.29 Million | ฿256.42K | ▼ -78.4% |
| 2016 | 0.35x | ฿4.42 Million | ฿12.76 Million | ฿1.17 Million | ▲ +22.0% |
| 2015 | 0.28x | ฿21.87 Million | ฿77.08 Million | ฿176.08K | ▲ +119.9% |
| 2013 | 0.13x | ฿4.82 Million | ฿37.34 Million | ฿643.11K | ▲ +466.2% |
| 2011 | 0.02x | ฿5.07 Million | ฿222.35 Million | ฿5.07 Million | ▲ +524.2% |
| 2010 | 0.00x | ฿825.37K | ฿226.06 Million | ฿825.37K | ▼ -24.6% |
| 2009 | 0.00x | ฿2.26 Million | ฿467.01 Million | ฿2.26 Million | ▼ -84.7% |
| 2008 | 0.03x | ฿1.55 Million | ฿48.99 Million | ฿1.55 Million | ▲ +348.3% |
| 2005 | 0.01x | ฿1.10 Million | ฿155.61 Million | ฿1.10 Million | ▼ -93.1% |
| 2004 | 0.10x | ฿4.40 Million | ฿42.98 Million | ฿4.40 Million | — |