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. Check cash flow quality index of Preecha Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Preecha Group Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Preecha Group Public Company Limited stock valuation.

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