PRUKSA HOLDING (PSH-R) — Cash Flow Reinvestment Rate
PRUKSA HOLDING (PSH-R) has a Cash Flow Reinvestment Rate of 0.09x as of September 2024, reinvesting ฿145.87 Million (capex ฿145.87 Million ) from operating cash flow of ฿1.55 Billion. See cash generation quality of PRUKSA HOLDING to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRUKSA HOLDING Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for PRUKSA HOLDING across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PRUKSA HOLDING.
Annual Cash Flow Reinvestment Rate for PRUKSA HOLDING (2012–2023)
Year-by-year capital reinvestment analysis for PRUKSA HOLDING. See PRUKSA HOLDING 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 |
|---|---|---|---|---|---|
| 2023 | 0.07x | ฿399.54 Million | ฿6.06 Billion | ฿399.54 Million | ▲ +104.5% |
| 2022 | 0.03x | ฿397.97 Million | ฿12.34 Billion | ฿397.97 Million | ▼ -63.6% |
| 2021 | 0.09x | ฿1.06 Billion | ฿11.91 Billion | ฿1.06 Billion | ▼ -26.1% |
| 2020 | 0.12x | ฿1.27 Billion | ฿10.58 Billion | ฿1.27 Billion | ▼ -80.2% |
| 2019 | 0.61x | ฿1.03 Billion | ฿1.70 Billion | ฿1.03 Billion | ▲ +49.5% |
| 2018 | 0.41x | ฿618.46 Million | ฿1.53 Billion | ฿618.46 Million | ▼ -61.4% |
| 2017 | 1.05x | ฿1.46 Billion | ฿1.39 Billion | ฿1.46 Billion | ▲ +1456.1% |
| 2016 | 0.07x | ฿299.46 Million | ฿4.43 Billion | ฿299.46 Million | ▲ +3.7% |
| 2015 | 0.07x | ฿509.20 Million | ฿7.82 Billion | ฿509.20 Million | ▼ -91.6% |
| 2014 | 0.78x | ฿1.58 Billion | ฿2.03 Billion | ฿1.58 Billion | ▲ +2414.8% |
| 2012 | 0.03x | ฿129.82 Million | ฿4.20 Billion | ฿129.82 Million | — |