Pruksa Holding Public Company Limited (PSH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Pruksa Holding Public Company Limited (PSH) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ฿850.63 Million (capex ฿498.19 Million plus investments ฿352.44 Million) from operating cash flow of ฿2.74 Billion. Explore PSH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

฿850.63 Million
Capex + Investments

Operating Cash Flow

฿2.74 Billion
THB

Capital Expenditures

฿498.19 Million
THB

Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Pruksa Holding Public Company Limited across 13 annual periods. Also explore how large is Pruksa Holding Public Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pruksa Holding Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for Pruksa Holding Public Company Limited. For live market cap and broader valuation context, see PSH market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.15x ฿2.97 Billion ฿1.39 Billion ฿1.07 Billion ▲ +352.2%
2024 0.47x ฿1.16 Billion ฿2.44 Billion ฿668.75 Million ▼ -64.4%
2023 1.33x ฿8.08 Billion ฿6.06 Billion ฿399.54 Million ▲ +326.8%
2022 0.31x ฿3.85 Billion ฿12.34 Billion ฿397.97 Million ▲ +122.3%
2021 0.14x ฿1.67 Billion ฿11.91 Billion ฿1.06 Billion ▼ -21.2%
2020 0.18x ฿1.89 Billion ฿10.58 Billion ฿1.27 Billion ▼ -81.6%
2019 0.97x ฿1.65 Billion ฿1.70 Billion ฿1.03 Billion ▲ +19.6%
2018 0.81x ฿1.24 Billion ฿1.53 Billion ฿618.46 Million ▼ -34.1%
2017 1.23x ฿1.71 Billion ฿1.39 Billion ฿1.46 Billion ▲ +1057.0%
2016 0.11x ฿470.60 Million ฿4.43 Billion ฿299.46 Million ▲ +31.1%
2015 0.08x ฿632.97 Million ฿7.82 Billion ฿509.20 Million ▼ -91.4%
2014 0.94x ฿1.91 Billion ฿2.03 Billion ฿1.58 Billion ▲ +2951.4%
2012 0.03x ฿129.82 Million ฿4.20 Billion ฿129.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow