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. Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Prima Marine Public Company Limited asset portfolio for the complete picture of this company's asset base.

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 Prima Marine Public Company Limited (PRM) market capitalisation.

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