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. Explore Pacific Pipe Public Company Limited (PAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PAP total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see PAP stock market capitalisation.

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