Patkol Public Company Limited (PK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Patkol Public Company Limited (PK) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿36.08 Million) in capital expenditures (฿1.53 Million). See PK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
฿36.08 Million
THB
Capital Expenditures
฿1.53 Million
THB
Data as of
Dec 2025
Most recent filing
Patkol Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Patkol Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Patkol Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Patkol Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Patkol Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿74.18 Million | ฿9.60 Million | ▲ +176.2% |
| 2024 | 0.05x | ฿158.41 Million | ฿7.42 Million | ▲ +82.4% |
| 2023 | 0.03x | ฿347.37 Million | ฿8.92 Million | ▲ +10.7% |
| 2020 | 0.02x | ฿531.92 Million | ฿12.34 Million | ▼ -99.0% |
| 2018 | 2.31x | ฿124.00 Million | ฿286.97 Million | ▲ +1502.8% |
| 2016 | 0.14x | ฿290.12 Million | ฿41.89 Million | ▼ -81.6% |
| 2015 | 0.79x | ฿185.27 Million | ฿145.73 Million | ▲ +7.0% |
| 2014 | 0.73x | ฿275.13 Million | ฿202.21 Million | ▲ +108.0% |
| 2013 | 0.35x | ฿392.32 Million | ฿138.65 Million | ▲ +249.0% |
| 2012 | 0.10x | ฿407.70 Million | ฿41.28 Million | ▼ -25.8% |
| 2011 | 0.14x | ฿315.23 Million | ฿43.02 Million | ▲ +257.8% |
| 2010 | 0.04x | ฿269.90 Million | ฿10.29 Million | ▲ +12.0% |
| 2009 | 0.03x | ฿224.13 Million | ฿7.63 Million | ▼ -80.1% |
| 2008 | 0.17x | ฿245.35 Million | ฿41.96 Million | ▼ -17.6% |
| 2006 | 0.21x | ฿124.77 Million | ฿25.89 Million | ▼ -98.0% |
| 2005 | 10.42x | ฿16.45 Million | ฿171.41 Million | ▲ +1554.0% |
| 2002 | 0.63x | ฿46.45 Million | ฿29.26 Million | ▼ -56.7% |
| 2001 | 1.46x | ฿26.38 Million | ฿38.39 Million | ▲ +93.4% |
| 2000 | 0.75x | ฿115.27 Million | ฿86.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow