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. Check how high is Principal Capital Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRINC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 value of Principal Capital Public Company Limited.
| 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 | — |