Principal Capital Public Company Limited (PRINC) — 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. See Principal Capital Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Principal Capital Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Principal Capital Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Principal Capital Public Company Limited.
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. See PRINC FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |