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. See Prima Marine Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PRM operating cash flow.

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. See financial flexibility index of Prima Marine Public Company Limited 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
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