Principal Capital Public Company Limited Cash Flow Reinvestment Rate
Principal Capital Public Company Limited cash flow reinvestment rate. Principal Capital Public Company Limited (PRINC) has a Cash Flow Reinvestment Rate of 3.69x as of March 2026, reinvesting ฿637.73 Million (capex ฿437.99 Million plus investments ฿-199.74 Million) from operating cash flow of ฿172.67 Million. Explore how well can Principal Capital Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Principal Capital Public Company Limited (2007–2025)
Cash flow reinvestment rate of Principal Capital Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Principal Capital Public Company Limited across 13 annual periods. Explore PRINC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Principal Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Principal Capital Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Principal Capital Public Company Limited. For the full cash flow conversion analysis, see Principal Capital Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.48x | ฿1.78 Billion | ฿274.24 Million | ฿950.04 Million | ▲ +35.6% |
| 2024 | 4.78x | ฿2.42 Billion | ฿507.41 Million | ฿1.21 Billion | ▲ +29.6% |
| 2023 | 3.68x | ฿2.29 Billion | ฿620.66 Million | ฿975.14 Million | ▲ +247.6% |
| 2022 | 1.06x | ฿819.12 Million | ฿772.79 Million | ฿637.97 Million | ▼ -94.4% |
| 2021 | 18.87x | ฿1.19 Billion | ฿63.08 Million | ฿825.05 Million | ▲ +120.0% |
| 2019 | 8.58x | ฿1.66 Billion | ฿193.02 Million | ฿1.14 Billion | ▼ -90.3% |
| 2018 | 88.27x | ฿1.36 Billion | ฿15.46 Million | ฿721.34 Million | ▲ +604.5% |
| 2017 | 12.53x | ฿1.41 Billion | ฿112.33 Million | ฿880.70 Million | ▼ -78.9% |
| 2016 | 59.26x | ฿302.51 Million | ฿5.10 Million | ฿135.46 Million | ▲ +6590.5% |
| 2015 | 0.89x | ฿81.50 Million | ฿92.01 Million | ฿7.85 Million | ▼ -91.0% |
| 2013 | 9.82x | ฿316.57 Million | ฿32.24 Million | ฿17.86 Million | ▲ +6746.1% |
| 2012 | 0.14x | ฿1.50 Million | ฿10.44 Million | ฿1.50 Million | ▼ -88.2% |
| 2007 | 1.22x | ฿473.86 Million | ฿389.99 Million | ฿473.86 Million | — |