Precious Shipping Public Company Limited Cash Flow Reinvestment Rate
Precious Shipping Public Company Limited 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 PSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precious Shipping Public Company Limited (2000–2024)
Cash flow reinvestment rate of Precious Shipping Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Precious Shipping Public Company Limited across 25 annual periods. Explore PSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precious Shipping Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Precious Shipping Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited cash conversion from operations.
| 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 | — |