PRG Corporation Public Company Limited Cash Flow Reinvestment Rate
PRG Corporation Public Company Limited cash flow reinvestment rate. PRG Corporation Public Company Limited (PRG) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ฿7.23 Million (capex ฿7.23 Million ) from operating cash flow of ฿195.55 Million. Explore PRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRG Corporation Public Company Limited (1999–2025)
Cash flow reinvestment rate of PRG Corporation Public Company Limited from 1999 to 2025. Historical reinvestment intensity for PRG Corporation Public Company Limited across 18 annual periods. Explore PRG Corporation Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRG Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (1999–2025)
PRG Corporation Public Company Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for PRG Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does PRG Corporation Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿50.13 Million | ฿599.39 Million | ฿50.13 Million | ▼ -99.5% |
| 2024 | 16.57x | ฿477.32 Million | ฿28.81 Million | ฿65.43 Million | ▲ +983.5% |
| 2021 | 1.53x | ฿191.74 Million | ฿125.39 Million | ฿96.90 Million | ▼ -20.3% |
| 2020 | 1.92x | ฿221.03 Million | ฿115.21 Million | ฿56.92 Million | ▲ +56.3% |
| 2019 | 1.23x | ฿390.67 Million | ฿318.34 Million | ฿63.84 Million | ▲ +123.8% |
| 2016 | 0.55x | ฿309.67 Million | ฿564.73 Million | ฿26.34 Million | ▲ +8.5% |
| 2014 | 0.51x | ฿107.75 Million | ฿213.18 Million | ฿63.62 Million | ▲ +113.6% |
| 2012 | 0.24x | ฿40.19 Million | ฿169.88 Million | ฿40.19 Million | ▲ +10.2% |
| 2010 | 0.21x | ฿35.04 Million | ฿163.13 Million | ฿35.04 Million | ▲ +248.4% |
| 2008 | 0.06x | ฿15.24 Million | ฿247.13 Million | ฿15.24 Million | ▼ -54.2% |
| 2007 | 0.13x | ฿19.00 Million | ฿140.97 Million | ฿19.00 Million | ▼ -19.3% |
| 2006 | 0.17x | ฿30.72 Million | ฿183.98 Million | ฿30.72 Million | ▲ +73.7% |
| 2005 | 0.10x | ฿15.77 Million | ฿164.03 Million | ฿15.77 Million | ▲ +674.6% |
| 2004 | 0.01x | ฿6.38 Million | ฿514.12 Million | ฿6.38 Million | ▼ -73.7% |
| 2003 | 0.05x | ฿14.53 Million | ฿308.03 Million | ฿14.53 Million | ▼ -84.0% |
| 2001 | 0.29x | ฿97.68 Million | ฿331.64 Million | ฿97.68 Million | ▼ -8.3% |
| 2000 | 0.32x | ฿97.17 Million | ฿302.46 Million | ฿97.17 Million | ▼ -84.8% |
| 1999 | 2.12x | ฿71.81 Million | ฿33.92 Million | ฿71.81 Million | — |