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. Explore PICO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pico (Thailand) Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 (PICO) 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 | — |