Pico (Thailand) Public Company Limited (PICO) — Capital Reinvestment Ratio
Pico (Thailand) Public Company Limited (PICO) has a Capital Reinvestment Ratio of 0.03x as of October 2025, meaning it reinvests 0% of its operating cash flow (฿67.84 Million) in capital expenditures (฿2.18 Million). See Pico (Thailand) Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pico (Thailand) Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Pico (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Pico (Thailand) Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see PICO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿80.33 Million | ฿3.91 Million | ▲ +1.6% |
| 2024 | 0.05x | ฿106.83 Million | ฿5.12 Million | ▼ -2.7% |
| 2023 | 0.05x | ฿96.24 Million | ฿4.74 Million | ▼ -94.1% |
| 2020 | 0.83x | ฿30.04 Million | ฿25.01 Million | ▲ +1559.2% |
| 2018 | 0.05x | ฿186.16 Million | ฿9.34 Million | ▼ -10.3% |
| 2017 | 0.06x | ฿162.70 Million | ฿9.10 Million | ▼ -75.4% |
| 2016 | 0.23x | ฿78.49 Million | ฿17.86 Million | ▼ -87.3% |
| 2015 | 1.79x | ฿39.99 Million | ฿71.44 Million | ▲ +464.9% |
| 2014 | 0.32x | ฿63.31 Million | ฿20.02 Million | ▲ +1026.3% |
| 2012 | 0.03x | ฿252.90 Million | ฿7.10 Million | ▼ -82.1% |
| 2011 | 0.16x | ฿125.22 Million | ฿19.66 Million | ▲ +19.1% |
| 2008 | 0.13x | ฿109.78 Million | ฿14.46 Million | ▼ -93.3% |
| 2007 | 1.98x | ฿10.57 Million | ฿20.89 Million | ▲ +414.1% |
| 2006 | 0.38x | ฿97.55 Million | ฿37.51 Million | ▲ +153.2% |
| 2005 | 0.15x | ฿70.08 Million | ฿10.64 Million | ▼ -95.7% |
| 2004 | 3.53x | ฿2.41 Million | ฿8.50 Million | ▲ +1153.4% |
| 2003 | 0.28x | ฿36.38 Million | ฿10.25 Million | — |