Prinsiri Public Company Limited (PRIN) — Cash Flow Reinvestment Rate
Prinsiri Public Company Limited (PRIN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿918.53K (capex ฿693.41K plus investments ฿-225.12K) from operating cash flow of ฿102.30 Million. Explore how much does Prinsiri Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prinsiri Public Company Limited Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Prinsiri Public Company Limited across 9 annual periods. Also explore PRIN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prinsiri Public Company Limited (2004–2022)
Year-by-year capital reinvestment analysis for Prinsiri Public Company Limited. For live market cap and broader valuation context, see Prinsiri Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | ฿20.15 Million | ฿562.46 Million | ฿10.96 Million | ▼ -4.6% |
| 2020 | 0.04x | ฿18.13 Million | ฿482.64 Million | ฿15.25 Million | ▼ -56.5% |
| 2017 | 0.09x | ฿74.67 Million | ฿864.58 Million | ฿4.67 Million | ▲ +120.3% |
| 2016 | 0.04x | ฿39.71 Million | ฿1.01 Billion | ฿14.01 Million | ▼ -16.3% |
| 2015 | 0.05x | ฿32.02 Million | ฿683.42 Million | ฿32.02 Million | ▲ +72.6% |
| 2012 | 0.03x | ฿9.00 Million | ฿331.38 Million | ฿9.00 Million | ▼ -30.6% |
| 2010 | 0.04x | ฿24.83 Million | ฿634.70 Million | ฿24.83 Million | ▲ +498.9% |
| 2009 | 0.01x | ฿12.64 Million | ฿1.94 Billion | ฿12.64 Million | ▼ -72.2% |
| 2004 | 0.02x | ฿6.94 Million | ฿295.03 Million | ฿6.94 Million | — |