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). Check Pico (Thailand) Public Company Limited (PICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PICO cash flow conversion.
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. See free cash flow generation of Pico (Thailand) Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |