Pato Chemical Industry Public Company Limited (PATO) — Capital Reinvestment Ratio
Pato Chemical Industry Public Company Limited (PATO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿47.10 Million) in capital expenditures (฿911.97K). Check Pato Chemical Industry Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pato Chemical Industry Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Pato Chemical Industry Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pato Chemical Industry Public Company Li.
Annual Capital Reinvestment Ratio for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Pato Chemical Industry Public Company Limited from 2000 to 2024. See Pato Chemical Industry Public Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿140.51 Million | ฿11.33 Million | ▼ -67.1% |
| 2023 | 0.24x | ฿91.06 Million | ฿22.28 Million | ▼ -73.1% |
| 2022 | 0.91x | ฿20.62 Million | ฿18.74 Million | ▲ +1370.4% |
| 2021 | 0.06x | ฿51.44 Million | ฿3.18 Million | ▲ +450.2% |
| 2020 | 0.01x | ฿202.49 Million | ฿2.27 Million | ▼ -81.1% |
| 2019 | 0.06x | ฿190.49 Million | ฿11.29 Million | ▼ -84.1% |
| 2018 | 0.37x | ฿25.16 Million | ฿9.38 Million | ▲ +41.5% |
| 2018 | 0.26x | ฿25.16 Million | ฿6.63 Million | ▲ +368.3% |
| 2017 | 0.06x | ฿237.68 Million | ฿13.37 Million | ▼ -62.9% |
| 2016 | 0.15x | ฿160.85 Million | ฿24.37 Million | ▲ +90.3% |
| 2015 | 0.08x | ฿126.62 Million | ฿10.08 Million | ▼ -78.0% |
| 2014 | 0.36x | ฿42.83 Million | ฿15.48 Million | ▲ +237.9% |
| 2013 | 0.11x | ฿94.99 Million | ฿10.16 Million | ▲ +104.0% |
| 2011 | 0.05x | ฿327.04 Million | ฿17.15 Million | ▼ -54.8% |
| 2010 | 0.12x | ฿131.50 Million | ฿15.26 Million | ▲ +93.0% |
| 2009 | 0.06x | ฿210.77 Million | ฿12.67 Million | ▲ +42.2% |
| 2008 | 0.04x | ฿112.71 Million | ฿4.77 Million | ▼ -72.2% |
| 2007 | 0.15x | ฿18.19 Million | ฿2.77 Million | ▲ +15.6% |
| 2006 | 0.13x | ฿125.71 Million | ฿16.55 Million | ▼ -33.1% |
| 2005 | 0.20x | ฿56.88 Million | ฿11.19 Million | ▼ -19.8% |
| 2004 | 0.25x | ฿35.06 Million | ฿8.60 Million | ▲ +276.5% |
| 2003 | 0.07x | ฿48.47 Million | ฿3.16 Million | ▲ +73.5% |
| 2002 | 0.04x | ฿35.89 Million | ฿1.35 Million | ▼ -98.1% |
| 2000 | 1.95x | ฿23.24 Million | ฿45.41 Million | — |