PRG Corporation Public Company Limited (PRG) — 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. See PRG Corporation Public Company Limited (PRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRG operating cash flow.
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. See PRG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |