Pato Chemical Industry Public Company Limited Cash Flow Reinvestment Rate
Pato Chemical Industry Public Company Limited cash flow reinvestment rate. Pato Chemical Industry Public Company Limited (PATO) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting ฿30.83 Million (capex ฿911.97K plus investments ฿-29.91 Million) from operating cash flow of ฿47.10 Million. Explore PATO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pato Chemical Industry Public Company Limited (2000–2024)
Cash flow reinvestment rate of Pato Chemical Industry Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Pato Chemical Industry Public Company Limited across 24 annual periods. Explore capital reinvestment ratio of Pato Chemical Industry Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Pato Chemical Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Pato Chemical Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pato Chemical Industry Public Company Limited. For the full cash flow conversion analysis, see PATO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ฿80.35 Million | ฿140.51 Million | ฿11.33 Million | ▼ -9.9% |
| 2023 | 0.63x | ฿57.81 Million | ฿91.06 Million | ฿22.28 Million | ▼ -87.7% |
| 2022 | 5.16x | ฿106.31 Million | ฿20.62 Million | ฿18.74 Million | ▲ +4333.5% |
| 2021 | 0.12x | ฿5.98 Million | ฿51.44 Million | ฿3.18 Million | ▼ -50.4% |
| 2020 | 0.23x | ฿47.52 Million | ฿202.49 Million | ฿2.27 Million | ▲ +35.4% |
| 2019 | 0.17x | ฿33.01 Million | ฿190.49 Million | ฿11.29 Million | ▼ -93.2% |
| 2018 | 2.54x | ฿63.97 Million | ฿25.16 Million | ฿9.38 Million | ▼ -57.2% |
| 2018 | 5.94x | ฿149.45 Million | ฿25.16 Million | ฿6.63 Million | ▲ +1200.7% |
| 2017 | 0.46x | ฿108.55 Million | ฿237.68 Million | ฿13.37 Million | ▲ +69.4% |
| 2016 | 0.27x | ฿43.35 Million | ฿160.85 Million | ฿24.37 Million | ▲ +141.4% |
| 2015 | 0.11x | ฿14.14 Million | ฿126.62 Million | ฿10.08 Million | ▼ -91.5% |
| 2014 | 1.32x | ฿56.33 Million | ฿42.83 Million | ฿15.48 Million | ▲ +265.9% |
| 2013 | 0.36x | ฿34.14 Million | ฿94.99 Million | ฿10.16 Million | ▲ +585.4% |
| 2011 | 0.05x | ฿17.15 Million | ฿327.04 Million | ฿17.15 Million | ▼ -54.8% |
| 2010 | 0.12x | ฿15.26 Million | ฿131.50 Million | ฿15.26 Million | ▲ +93.0% |
| 2009 | 0.06x | ฿12.67 Million | ฿210.77 Million | ฿12.67 Million | ▲ +42.2% |
| 2008 | 0.04x | ฿4.77 Million | ฿112.71 Million | ฿4.77 Million | ▼ -72.2% |
| 2007 | 0.15x | ฿2.77 Million | ฿18.19 Million | ฿2.77 Million | ▲ +15.6% |
| 2006 | 0.13x | ฿16.55 Million | ฿125.71 Million | ฿16.55 Million | ▼ -33.1% |
| 2005 | 0.20x | ฿11.19 Million | ฿56.88 Million | ฿11.19 Million | ▼ -19.8% |
| 2004 | 0.25x | ฿8.60 Million | ฿35.06 Million | ฿8.60 Million | ▲ +276.5% |
| 2003 | 0.07x | ฿3.16 Million | ฿48.47 Million | ฿3.16 Million | ▲ +73.5% |
| 2002 | 0.04x | ฿1.35 Million | ฿35.89 Million | ฿1.35 Million | ▼ -98.1% |
| 2000 | 1.95x | ฿45.41 Million | ฿23.24 Million | ฿45.41 Million | — |