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

Latest as of March 2026: 0.04x

Pruksa Holding Public Company Limited (PSH) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ฿41.34 Million (capex ฿7.01 Million plus investments ฿-34.32 Million) from operating cash flow of ฿980.22 Million. Check Pruksa Holding Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿41.34 Million
Capex + Investments

Operating Cash Flow

฿980.22 Million
THB

Capital Expenditures

฿7.01 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. Explore long-term investment intensity of Pruksa Holding Public Company Limited to see how much of total assets are deployed in long-term investments.

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 market cap of Pruksa Holding Public Company Limited.

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