Pioneer Motor Public Company Limited (PIMO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. Explore PIMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

฿13.85 Million
Capex + Investments

Operating Cash Flow

฿46.46 Million
THB

Capital Expenditures

฿9.74 Million
THB

Pioneer Motor Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Pioneer Motor Public Company Limited across 12 annual periods. Also explore total assets of Pioneer Motor Public Company Limited for the complete picture of this company's asset base.

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 Pioneer Motor Public Company Limited market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow