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. See PIMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PIMO operating cash flow.
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. See Pioneer Motor Public Company Limited (PIMO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |