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 debt-free asset ratio of Pico (Thailand) Public Company Limited to measure how much of total assets are equity-financed.
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. Check Pico (Thailand) Public Company Limited (PICO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (Thailand) Public Company Limited stock valuation.
| 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 | — |