Pico (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of October 2025: 0.03x

Pico (Thailand) Public Company Limited 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). Check Pico (Thailand) Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿67.84 Million
THB

Capital Expenditures

฿2.18 Million
THB

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Pico (Thailand) Public Company Limited (2003–2025)

Capital reinvestment ratio of Pico (Thailand) Public Company Limited from 2003 to 2025. This chart tracks Pico (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Pico (Thailand) Public Company Limited to track the company's year-over-year net asset growth rate.

Pico (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)

Pico (Thailand) Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited (PICO) cash conversion ratio.

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