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. See how much free cash does Pico (Thailand) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited cash conversion from operations.
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. See how financially flexible is Pico (Thailand) Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |