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

Latest as of June 2026: 0.03x

Pruksa Holding Public Company Limited (PSH) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting ฿40.11 Million (capex ฿37.49 Million plus investments ฿2.62 Million) from operating cash flow of ฿1.59 Billion. See free cash flow generation of Pruksa Holding Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

฿40.11 Million
Capex + Investments

Operating Cash Flow

฿1.59 Billion
THB

Capital Expenditures

฿37.49 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. For the full cash flow conversion analysis, see cash efficiency ratio of Pruksa Holding Public Company Limited.

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. See Pruksa Holding Public Company Limited leverage flexibility ratio 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
2025 2.91x ฿2.96 Billion ฿1.02 Billion ฿1.05 Billion ▲ +512.4%
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