Preecha Group Public Company Limited (PRECHA) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

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. See PRECHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿287.00K
Capex + Investments

Operating Cash Flow

฿24.79 Million
THB

Capital Expenditures

฿94.00K
THB

Preecha Group Public Company Limited Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Preecha Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Preecha Group Public Company Limited generate cash.

Annual Cash Flow Reinvestment Rate for Preecha Group Public Company Limited (2004–2022)

Year-by-year capital reinvestment analysis for Preecha Group Public Company Limited. See Preecha Group Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow