PRG Corporation Public Company Limited (PRG) — Cash Flow Reinvestment Rate
PRG Corporation Public Company Limited (PRG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting ฿6.27 Million (capex ฿6.27 Million ) from operating cash flow of ฿196.81 Million. Explore PRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRG Corporation Public Company Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for PRG Corporation Public Company Limited across 18 annual periods. Also explore PRG Corporation Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PRG Corporation Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for PRG Corporation Public Company Limited. For live market cap and broader valuation context, see PRG Corporation Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | ฿50.13 Million | ฿22.11 Million | ฿50.13 Million | ▼ -86.3% |
| 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 | — |