Precious Shipping Public Company Limited (PSL-R) — Cash Flow Reinvestment Rate
Precious Shipping Public Company Limited (PSL-R) has a Cash Flow Reinvestment Rate of 3.91x as of June 2025, reinvesting ฿2.25 Billion (capex ฿1.11 Billion plus investments ฿-1.14 Billion) from operating cash flow of ฿574.01 Million. Check PSL-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Precious Shipping Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Precious Shipping Public Company Limited across 9 annual periods. Explore Precious Shipping Public Company Limited (PSL-R) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Precious Shipping Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Precious Shipping Public Company Limited. For live market cap and broader valuation context, see how much is Precious Shipping Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.40x | ฿7.93 Billion | ฿3.30 Billion | ฿4.44 Billion | ▲ +423.4% |
| 2023 | 0.46x | ฿1.32 Billion | ฿2.88 Billion | ฿658.98 Million | ▼ -37.6% |
| 2022 | 0.74x | ฿4.86 Billion | ฿6.60 Billion | ฿2.45 Billion | ▲ +783.4% |
| 2021 | 0.08x | ฿491.33 Million | ฿5.90 Billion | ฿255.98 Million | ▼ -87.8% |
| 2020 | 0.68x | ฿1.27 Billion | ฿1.86 Billion | ฿272.94 Million | ▲ +49.1% |
| 2019 | 0.46x | ฿863.73 Million | ฿1.89 Billion | ฿436.25 Million | ▲ +83.8% |
| 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 | — |