Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Pruksa Holding Public Company Limited cash flow reinvestment rate. Pruksa Holding Public Company Limited (2PR3) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting €41.34 Million (capex €7.01 Million plus investments €-34.32 Million) from operating cash flow of €980.22 Million. Explore Pruksa Holding Public Company Limited (2PR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€41.34 Million
Capex + Investments

Operating Cash Flow

€980.22 Million
EUR

Capital Expenditures

€7.01 Million
EUR

Cash Flow Reinvestment Rate of Pruksa Holding Public Company Limited (2016–2025)

Cash flow reinvestment rate of Pruksa Holding Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Pruksa Holding Public Company Limited across 10 annual periods. Explore 2PR3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)

Pruksa Holding Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pruksa Holding Public Company Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.15x €2.97 Billion €1.39 Billion €1.07 Billion ▲ +389.7%
2024 0.44x €1.07 Billion €2.44 Billion €668.75 Million ▼ -37.7%
2023 0.70x €8.08 Billion €11.49 Billion €408.35 Million ▲ +134.0%
2022 0.30x €3.71 Billion €12.34 Billion €253.87 Million ▲ +150.2%
2021 0.12x €1.43 Billion €11.88 Billion €809.56 Million ▼ -27.3%
2020 0.17x €1.75 Billion €10.58 Billion €1.13 Billion ▼ -81.3%
2019 0.88x €1.50 Billion €1.70 Billion €887.43 Million ▲ +15.3%
2018 0.77x €1.17 Billion €1.53 Billion €551.57 Million ▼ -35.5%
2017 1.19x €1.65 Billion €1.39 Billion €1.40 Billion ▲ +1017.9%
2016 0.11x €470.60 Million €4.43 Billion €299.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow