Precious Shipping Public Company Limited (PSL) — Cash Flow Reinvestment Rate
Precious Shipping Public Company Limited (PSL) has a Cash Flow Reinvestment Rate of 1.98x as of June 2025, reinvesting ฿1.14 Billion (capex ฿1.11 Billion plus investments ฿-29.64 Million) from operating cash flow of ฿574.01 Million. See how much free cash does Precious Shipping Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Precious Shipping Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Precious Shipping Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Precious Shipping Public Company Limited.
Annual Cash Flow Reinvestment Rate for Precious Shipping Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Precious Shipping Public Company Limited. See how financially flexible is Precious Shipping Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 2.40x | ฿7.93 Billion | ฿3.30 Billion | ฿4.44 Billion | ▲ +396.6% |
| 2023 | 0.48x | ฿1.07 Billion | ฿2.22 Billion | ฿409.53 Million | ▼ -34.3% |
| 2022 | 0.74x | ฿4.86 Billion | ฿6.60 Billion | ฿2.45 Billion | ▲ +783.5% |
| 2021 | 0.08x | ฿491.33 Million | ฿5.90 Billion | ฿255.98 Million | ▼ -87.8% |
| 2020 | 0.68x | ฿1.27 Billion | ฿1.86 Billion | ฿274.20 Million | ▲ +48.1% |
| 2019 | 0.46x | ฿870.57 Million | ฿1.89 Billion | ฿443.09 Million | ▲ +85.2% |
| 2018 | 0.25x | ฿560.98 Million | ฿2.26 Billion | ฿288.75 Million | ▼ -81.1% |
| 2017 | 1.32x | ฿2.65 Billion | ฿2.01 Billion | ฿1.01 Billion | ▼ -73.8% |
| 2016 | 5.04x | ฿3.50 Billion | ฿693.27 Million | ฿2.69 Billion | ▲ +19.2% |
| 2015 | 4.23x | ฿4.42 Billion | ฿1.05 Billion | ฿4.42 Billion | ▼ -19.0% |
| 2014 | 5.22x | ฿7.02 Billion | ฿1.35 Billion | ฿7.02 Billion | ▲ +68.9% |
| 2013 | 3.09x | ฿3.13 Billion | ฿1.01 Billion | ฿3.13 Billion | ▼ -63.1% |
| 2012 | 8.37x | ฿6.28 Billion | ฿751.18 Million | ฿6.28 Billion | ▲ +216.4% |
| 2011 | 2.64x | ฿2.78 Billion | ฿1.05 Billion | ฿2.78 Billion | ▼ -38.4% |
| 2010 | 4.29x | ฿2.61 Billion | ฿609.02 Million | ฿2.61 Billion | ▲ +1004.5% |
| 2009 | 0.39x | ฿1.02 Billion | ฿2.63 Billion | ฿1.02 Billion | ▲ +264.5% |
| 2008 | 0.11x | ฿652.58 Million | ฿6.12 Billion | ฿652.58 Million | ▼ -87.4% |
| 2007 | 0.85x | ฿4.03 Billion | ฿4.76 Billion | ฿4.03 Billion | ▲ +948.3% |
| 2006 | 0.08x | ฿476.27 Million | ฿5.90 Billion | ฿476.27 Million | ▼ -77.6% |
| 2005 | 0.36x | ฿2.85 Billion | ฿7.90 Billion | ฿2.85 Billion | ▼ -73.5% |
| 2004 | 1.36x | ฿8.23 Billion | ฿6.05 Billion | ฿8.23 Billion | ▲ +276.7% |
| 2003 | 0.36x | ฿792.90 Million | ฿2.20 Billion | ฿792.90 Million | ▲ +22363.8% |
| 2002 | 0.00x | ฿1.77 Million | ฿1.10 Billion | ฿1.77 Million | ▲ +26.9% |
| 2001 | 0.00x | ฿1.39 Million | ฿1.09 Billion | ฿1.39 Million | ▼ -96.7% |
| 2000 | 0.04x | ฿14.35 Million | ฿376.25 Million | ฿14.35 Million | — |