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. See PSL-R FCF generation index 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 (2016–2024)
Historical reinvestment intensity for Precious Shipping Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see PSL-R cash flow conversion.
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. See Precious Shipping Public Company Limited (PSL-R) financial flexibility 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 | ▲ +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 | — |