Patkol Public Company Limited (PK) — Capital Reinvestment Ratio
Patkol Public Company Limited (PK) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿31.50 Million) in capital expenditures (฿6.47 Million). See how leveraged is Patkol Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patkol Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Patkol Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check Patkol Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Patkol Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Patkol Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Patkol Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |