Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate
Pruksa Holding Public Company Limited cash flow reinvestment rate. 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. Explore Pruksa Holding Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pruksa Holding Public Company Limited (2012–2025)
Cash flow reinvestment rate of Pruksa Holding Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Pruksa Holding Public Company Limited across 13 annual periods. Explore Pruksa Holding Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Pruksa Holding Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |