Patkol Public Company Limited Capital Reinvestment Ratio
Patkol Public Company Limited capital reinvestment ratio. 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). Check PK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Patkol Public Company Limited (2000–2025)
Capital reinvestment ratio of Patkol Public Company Limited from 2000 to 2025. This chart tracks Patkol Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Patkol Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Patkol Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Patkol Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Patkol Public Company Limited generate cash.
| 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 | — |