Pico (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Pico (Thailand) Public Company Limited cash flow reinvestment rate. Pico (Thailand) Public Company Limited (PICO) has a Cash Flow Reinvestment Rate of 0.03x as of October 2025, reinvesting ฿2.18 Million (capex ฿2.18 Million ) from operating cash flow of ฿67.84 Million. Explore PICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pico (Thailand) Public Company Limited (2003–2025)
Cash flow reinvestment rate of Pico (Thailand) Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Pico (Thailand) Public Company Limited across 17 annual periods. Explore how much does Pico (Thailand) Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pico (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Pico (Thailand) Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Pico (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿3.91 Million | ฿80.33 Million | ฿3.91 Million | ▼ -37.7% |
| 2024 | 0.08x | ฿8.36 Million | ฿106.83 Million | ฿5.12 Million | ▲ +38.7% |
| 2023 | 0.06x | ฿5.43 Million | ฿96.24 Million | ฿4.74 Million | ▼ -93.5% |
| 2020 | 0.87x | ฿26.13 Million | ฿30.04 Million | ฿25.01 Million | ▲ +1340.7% |
| 2018 | 0.06x | ฿11.24 Million | ฿186.16 Million | ฿9.34 Million | ▼ -10.7% |
| 2017 | 0.07x | ฿11.00 Million | ฿162.70 Million | ฿9.10 Million | ▼ -84.2% |
| 2016 | 0.43x | ฿33.63 Million | ฿78.49 Million | ฿17.86 Million | ▼ -76.1% |
| 2015 | 1.79x | ฿71.57 Million | ฿39.99 Million | ฿71.44 Million | ▲ +351.7% |
| 2014 | 0.40x | ฿25.08 Million | ฿63.31 Million | ฿20.02 Million | ▲ +1311.0% |
| 2012 | 0.03x | ฿7.10 Million | ฿252.90 Million | ฿7.10 Million | ▼ -82.1% |
| 2011 | 0.16x | ฿19.66 Million | ฿125.22 Million | ฿19.66 Million | ▲ +19.1% |
| 2008 | 0.13x | ฿14.46 Million | ฿109.78 Million | ฿14.46 Million | ▼ -93.3% |
| 2007 | 1.98x | ฿20.89 Million | ฿10.57 Million | ฿20.89 Million | ▲ +414.1% |
| 2006 | 0.38x | ฿37.51 Million | ฿97.55 Million | ฿37.51 Million | ▲ +153.2% |
| 2005 | 0.15x | ฿10.64 Million | ฿70.08 Million | ฿10.64 Million | ▼ -95.7% |
| 2004 | 3.53x | ฿8.50 Million | ฿2.41 Million | ฿8.50 Million | ▲ +1153.4% |
| 2003 | 0.28x | ฿10.25 Million | ฿36.38 Million | ฿10.25 Million | — |