Pacific Pipe Public Company Limited Cash Flow Reinvestment Rate
Pacific Pipe Public Company Limited cash flow reinvestment rate. 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. Explore PAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Pipe Public Company Limited (2003–2025)
Cash flow reinvestment rate of Pacific Pipe Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Pacific Pipe Public Company Limited across 15 annual periods. Explore PAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Pipe Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Pacific Pipe Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Pacific Pipe Public Company Limited. For the full cash flow conversion analysis, see PAP cash flow metrics.
| 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 | — |