Pico (Thailand) Public Company Limited (PICO) — 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. Check Pico (Thailand) Public Company Limited (PICO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pico (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pico (Thailand) Public Company Limited across 17 annual periods. Explore Pico (Thailand) Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Pico (Thailand) Public Company Limited. For live market cap and broader valuation context, see Pico (Thailand) Public Company Limited market capitalisation.
| 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 | — |