Prima Marine Public Company Limited (PRM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Prima Marine Public Company Limited (PRM) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ฿478.90 Million (capex ฿247.06 Million plus investments ฿-231.84 Million) from operating cash flow of ฿1.09 Billion. Check earnings quality score of Prima Marine Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

฿478.90 Million
Capex + Investments

Operating Cash Flow

฿1.09 Billion
THB

Capital Expenditures

฿247.06 Million
THB

Prima Marine Public Company Limited Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Prima Marine Public Company Limited across 11 annual periods. Explore Prima Marine Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Prima Marine Public Company Limited (2014–2024)

Year-by-year capital reinvestment analysis for Prima Marine Public Company Limited. For live market cap and broader valuation context, see PRM company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 1.67x ฿6.69 Billion ฿4.01 Billion ฿3.33 Billion ▲ +176.0%
2023 0.60x ฿1.97 Billion ฿3.26 Billion ฿1.87 Billion ▲ +12.7%
2022 0.54x ฿1.74 Billion ฿3.25 Billion ฿1.17 Billion ▼ -34.5%
2021 0.82x ฿1.63 Billion ฿1.99 Billion ฿897.73 Million ▲ +463.6%
2020 0.15x ฿438.19 Million ฿3.01 Billion ฿387.24 Million ▼ -91.5%
2019 1.72x ฿3.40 Billion ฿1.98 Billion ฿3.36 Billion ▲ +285.3%
2018 0.45x ฿494.08 Million ฿1.11 Billion ฿450.62 Million ▲ +44.2%
2017 0.31x ฿424.44 Million ฿1.37 Billion ฿353.81 Million ▼ -91.5%
2016 3.64x ฿8.11 Billion ฿2.23 Billion ฿3.69 Billion ▲ +1343.9%
2015 0.25x ฿402.73 Million ฿1.60 Billion ฿392.60 Million ▲ +0.0%
2014 0.25x ฿402.60 Million ฿1.60 Billion ฿392.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow