PRIMA MARINE PCL-NVDR (PRM-R) — Cash Flow Reinvestment Rate
PRIMA MARINE PCL-NVDR (PRM-R) has a Cash Flow Reinvestment Rate of 0.50x as of September 2024, reinvesting ฿536.86 Million (capex ฿536.86 Million ) from operating cash flow of ฿1.08 Billion. Check PRIMA MARINE PCL-NVDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRIMA MARINE PCL-NVDR Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for PRIMA MARINE PCL-NVDR across 9 annual periods. Explore debt repayment capacity of PRIMA MARINE PCL-NVDR to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year capital reinvestment analysis for PRIMA MARINE PCL-NVDR. For live market cap and broader valuation context, see PRIMA MARINE PCL-NVDR (PRM-R) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | ฿1.87 Billion | ฿3.26 Billion | ฿1.87 Billion | ▲ +59.2% |
| 2022 | 0.36x | ฿1.17 Billion | ฿3.25 Billion | ฿1.17 Billion | ▼ -20.2% |
| 2021 | 0.45x | ฿897.73 Million | ฿1.99 Billion | ฿897.73 Million | ▲ +251.4% |
| 2020 | 0.13x | ฿387.24 Million | ฿3.01 Billion | ฿387.24 Million | ▼ -92.4% |
| 2019 | 1.70x | ฿3.36 Billion | ฿1.98 Billion | ฿3.36 Billion | ▲ +317.0% |
| 2018 | 0.41x | ฿450.62 Million | ฿1.11 Billion | ฿450.62 Million | ▲ +57.7% |
| 2017 | 0.26x | ฿353.81 Million | ฿1.37 Billion | ฿353.81 Million | ▼ -84.4% |
| 2016 | 1.66x | ฿3.69 Billion | ฿2.23 Billion | ฿3.69 Billion | ▲ +574.0% |
| 2015 | 0.25x | ฿392.60 Million | ฿1.60 Billion | ฿392.60 Million | — |