PRIMA MARINE PCL-NVDR Cash Flow Reinvestment Rate
PRIMA MARINE PCL-NVDR 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. See PRM-R financial flexibility score 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 PCL-NVDR (2015–2023)
Cash flow reinvestment rate of PRIMA MARINE PCL-NVDR from 2015 to 2023. Historical reinvestment intensity for PRIMA MARINE PCL-NVDR across 9 annual periods. Explore cash flow to debt ratio of PRIMA MARINE PCL-NVDR to assess how comfortably operating cash covers total debt obligations.
PRIMA MARINE PCL-NVDR Cash Flow Reinvestment Rate by Year (2015–2023)
PRIMA MARINE PCL-NVDR cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for PRIMA MARINE PCL-NVDR. For the full cash flow conversion analysis, see PRIMA MARINE PCL-NVDR (PRM-R) cash flow conversion.
| 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 | — |