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). See free cash flow generation of Pato Chemical Industry Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Pato Chemical Industry Public Company Li market cap and net worth.
| 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 | — |