Pioneer Motor Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Pioneer Motor Public Company Limited 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. Explore cash flow to debt ratio of Pioneer Motor Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pioneer Motor Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Pioneer Motor Public Company Limited across 12 annual periods. Explore reinvestment intensity of Pioneer Motor Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Pioneer Motor Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Pioneer Motor Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Pioneer Motor Public Company Limited generate cash.

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