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. Check PRUKSA HOLDING cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of PRUKSA HOLDING to assess how comfortably operating cash covers total debt obligations.
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 | — |