Prima Marine Public Company Limited Cash Flow Reinvestment Rate
Prima Marine Public Company Limited cash flow reinvestment rate. 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. See PRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Marine Public Company Limited (2014–2024)
Cash flow reinvestment rate of Prima Marine Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Prima Marine Public Company Limited across 11 annual periods. Explore Prima Marine Public Company Limited (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prima Marine Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Prima Marine Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Prima Marine Public Company Limited. For the full cash flow conversion analysis, see PRM cash generation efficiency.
| 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 | — |