Pato Chemical Industry Public Company Limited (PATO) — 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. See PATO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pato Chemical Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pato Chemical Industry Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Pato Chemical Industry Public Company Li (PATO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Pato Chemical Industry Public Company Limited. See financial agility of Pato Chemical Industry Public Company Li 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 |
|---|---|---|---|---|---|
| 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 | — |