Pato Chemical Industry Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Pato Chemical Industry Public Company Limited 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 total reinvestment intensity of Pato Chemical Industry Public Company Li to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿47.10 Million
THB

Capital Expenditures

฿911.97K
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Pato Chemical Industry Public Company Limited (2000–2024)

Capital reinvestment ratio of Pato Chemical Industry Public Company Limited from 2000 to 2024. This chart tracks Pato Chemical Industry Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore Pato Chemical Industry Public Company Li (PATO) equity growth momentum to track the company's year-over-year net asset growth rate.

Pato Chemical Industry Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Pato Chemical Industry Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Pato Chemical Industry Public Company Li cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow