Prinsiri Public Company Limited Cash Flow Reinvestment Rate
Prinsiri Public Company Limited 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 Prinsiri Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prinsiri Public Company Limited (2004–2022)
Cash flow reinvestment rate of Prinsiri Public Company Limited from 2004 to 2022. Historical reinvestment intensity for Prinsiri Public Company Limited across 9 annual periods. Explore how much does Prinsiri Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prinsiri Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2022)
Prinsiri Public Company Limited cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Prinsiri Public Company Limited. For the full cash flow conversion analysis, see PRIN cash generation efficiency.
| 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 | — |