Pioneer Motor Public Company Limited (PIMO) — Cash Flow Reinvestment Rate
Pioneer Motor Public Company Limited (PIMO) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ฿13.85 Million (capex ฿9.74 Million plus investments ฿4.11 Million) from operating cash flow of ฿46.46 Million. Check cash flow quality index of Pioneer Motor Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pioneer Motor Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Pioneer Motor Public Company Limited across 12 annual periods. Explore PIMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pioneer Motor Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Pioneer Motor Public Company Limited. For live market cap and broader valuation context, see PIMO company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿92.73 Million | ฿154.58 Million | ฿22.02 Million | ▼ -84.3% |
| 2023 | 3.82x | ฿251.74 Million | ฿65.95 Million | ฿24.73 Million | ▲ +22.0% |
| 2022 | 3.13x | ฿99.49 Million | ฿31.80 Million | ฿60.86 Million | ▼ -87.0% |
| 2021 | 24.01x | ฿203.48 Million | ฿8.48 Million | ฿100.64 Million | ▲ +7453.5% |
| 2020 | 0.32x | ฿40.15 Million | ฿126.33 Million | ฿29.20 Million | ▼ -92.6% |
| 2019 | 4.32x | ฿167.10 Million | ฿38.66 Million | ฿50.75 Million | ▲ +158.7% |
| 2018 | 1.67x | ฿44.11 Million | ฿26.40 Million | ฿24.28 Million | ▲ +13.4% |
| 2017 | 1.47x | ฿74.16 Million | ฿50.32 Million | ฿54.77 Million | ▲ +66.8% |
| 2016 | 0.88x | ฿38.43 Million | ฿43.48 Million | ฿26.11 Million | ▼ -97.7% |
| 2015 | 38.80x | ฿64.32 Million | ฿1.66 Million | ฿19.25 Million | ▲ +2885.0% |
| 2014 | 1.30x | ฿48.82 Million | ฿37.56 Million | ฿42.50 Million | ▲ +19.6% |
| 2013 | 1.09x | ฿38.37 Million | ฿35.29 Million | ฿13.14 Million | — |