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. Check PRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRG Corporation Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of PRG Corporation Public Company Limited.
| 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 | — |