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. Explore Precious Shipping Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Precious Shipping Public Company Limited's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Precious Shipping Public Company Limited (PSL) total market value.
| 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 | — |