Patkol Public Company Limited (PK) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patkol Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Patkol Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PK cash flow conversion.
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. See PK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿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 | — |