Pacific Pipe Public Company Limited (PAP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Pacific Pipe Public Company Limited (PAP) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿105.25 Million) in capital expenditures (฿10.41 Million). Check PAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿105.25 Million
THB

Capital Expenditures

฿10.41 Million
THB

Data as of

Dec 2025
Most recent filing

Pacific Pipe Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Pacific Pipe Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Pacific Pipe Public Company Limited (PAP) cash conversion ratio.

Annual Capital Reinvestment Ratio for Pacific Pipe Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Pacific Pipe Public Company Limited from 2003 to 2025. See PAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.19x ฿149.75 Million ฿28.84 Million ▲ +40.6%
2023 0.14x ฿299.15 Million ฿40.97 Million ▲ +380.5%
2022 0.03x ฿720.16 Million ฿20.53 Million ▼ -90.5%
2020 0.30x ฿134.93 Million ฿40.44 Million ▲ +123.1%
2019 0.13x ฿592.15 Million ฿79.56 Million ▼ -56.1%
2016 0.31x ฿325.16 Million ฿99.44 Million ▲ +220.1%
2015 0.10x ฿902.12 Million ฿86.18 Million ▼ -11.1%
2013 0.11x ฿1.24 Billion ฿132.71 Million ▼ -68.0%
2011 0.34x ฿331.05 Million ฿111.15 Million ▼ -54.7%
2010 0.74x ฿217.53 Million ฿161.28 Million ▲ +162.3%
2008 0.28x ฿426.17 Million ฿120.47 Million ▼ -79.8%
2007 1.40x ฿118.19 Million ฿165.07 Million ▼ -38.9%
2006 2.29x ฿154.24 Million ฿352.67 Million ▲ +417.9%
2004 0.44x ฿357.83 Million ฿157.99 Million ▲ +136.3%
2003 0.19x ฿104.15 Million ฿19.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow