Principal Capital Public Company Limited (PRINC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.97x

Principal Capital Public Company Limited (PRINC) has a Cash Flow Reinvestment Rate of 1.97x as of December 2025, reinvesting ฿277.23 Million (capex ฿276.88 Million plus investments ฿345.66K) from operating cash flow of ฿140.59 Million. Explore PRINC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

฿277.23 Million
Capex + Investments

Operating Cash Flow

฿140.59 Million
THB

Capital Expenditures

฿276.88 Million
THB

Principal Capital Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Principal Capital Public Company Limited across 13 annual periods. Also explore Principal Capital Public Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Principal Capital Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Principal Capital Public Company Limited. For live market cap and broader valuation context, see market cap of Principal Capital Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 6.83x ฿1.83 Billion ฿267.96 Million ฿1.00 Billion ▲ +42.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow