Pacific Pipe Public Company Limited (PAP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Pacific Pipe Public Company Limited (PAP) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ฿10.41 Million (capex ฿10.41 Million ) from operating cash flow of ฿105.25 Million. See Pacific Pipe Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

฿10.41 Million
Capex + Investments

Operating Cash Flow

฿105.25 Million
THB

Capital Expenditures

฿10.41 Million
THB

Pacific Pipe Public Company Limited Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Pacific Pipe Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Pacific Pipe Public Company Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Pacific Pipe Public Company Limited (2003–2025)

Year-by-year capital reinvestment analysis for Pacific Pipe Public Company Limited. See Pacific Pipe Public Company Limited (PAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.19x ฿28.84 Million ฿149.75 Million ฿28.84 Million ▼ -36.1%
2023 0.30x ฿90.21 Million ฿299.15 Million ฿40.97 Million ▲ +432.1%
2022 0.06x ฿40.82 Million ฿720.16 Million ฿20.53 Million ▼ -90.4%
2020 0.59x ฿79.46 Million ฿134.93 Million ฿40.44 Million ▲ +121.7%
2019 0.27x ฿157.27 Million ฿592.15 Million ฿79.56 Million ▼ -56.1%
2016 0.61x ฿196.89 Million ฿325.16 Million ฿99.44 Million ▲ +533.8%
2015 0.10x ฿86.18 Million ฿902.12 Million ฿86.18 Million ▼ -11.1%
2013 0.11x ฿132.71 Million ฿1.24 Billion ฿132.71 Million ▼ -68.0%
2011 0.34x ฿111.15 Million ฿331.05 Million ฿111.15 Million ▼ -54.7%
2010 0.74x ฿161.28 Million ฿217.53 Million ฿161.28 Million ▲ +162.3%
2008 0.28x ฿120.47 Million ฿426.17 Million ฿120.47 Million ▼ -79.8%
2007 1.40x ฿165.07 Million ฿118.19 Million ฿165.07 Million ▼ -38.9%
2006 2.29x ฿352.67 Million ฿154.24 Million ฿352.67 Million ▲ +417.9%
2004 0.44x ฿157.99 Million ฿357.83 Million ฿157.99 Million ▲ +136.3%
2003 0.19x ฿19.46 Million ฿104.15 Million ฿19.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow