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. Explore Pato Chemical Industry Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pato Chemical Industry Public Company Li's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |