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. See PRIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Prinsiri Public Company Limited.
Annual Cash Flow Reinvestment Rate for Prinsiri Public Company Limited (2004–2022)
Year-by-year capital reinvestment analysis for Prinsiri Public Company Limited. See financial agility of Prinsiri Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |