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. Check Pato Chemical Industry Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PATO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see PATO market cap overview.
| 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 | — |