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. Check Prinsiri Public Company Limited (PRIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prinsiri Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 PRIN market cap.
| 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 | — |