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. Explore PSH-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRUKSA HOLDING assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PRUKSA HOLDING (2012–2023)
Year-by-year capital reinvestment analysis for PRUKSA HOLDING. For live market cap and broader valuation context, see PRUKSA HOLDING (PSH-R) market capitalisation.
| 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 | — |