Patkol Public Company Limited (PK) — Cash Flow Reinvestment Rate
Patkol Public Company Limited (PK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ฿1.53 Million (capex ฿1.53 Million ) from operating cash flow of ฿36.08 Million. Check Patkol Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patkol Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Patkol Public Company Limited across 19 annual periods. Explore Patkol Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Patkol Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Patkol Public Company Limited. For live market cap and broader valuation context, see Patkol Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿9.60 Million | ฿74.18 Million | ฿9.60 Million | ▼ -60.4% |
| 2024 | 0.33x | ฿51.77 Million | ฿158.41 Million | ฿7.42 Million | ▲ +470.7% |
| 2023 | 0.06x | ฿19.89 Million | ฿347.37 Million | ฿8.92 Million | ▲ +61.9% |
| 2020 | 0.04x | ฿18.82 Million | ฿531.92 Million | ฿12.34 Million | ▼ -99.2% |
| 2018 | 4.67x | ฿578.63 Million | ฿124.00 Million | ฿286.97 Million | ▲ +1585.8% |
| 2016 | 0.28x | ฿80.31 Million | ฿290.12 Million | ฿41.89 Million | ▼ -79.1% |
| 2015 | 1.33x | ฿245.73 Million | ฿185.27 Million | ฿145.73 Million | ▲ +20.8% |
| 2014 | 1.10x | ฿302.21 Million | ฿275.13 Million | ฿202.21 Million | ▲ +80.6% |
| 2013 | 0.61x | ฿238.65 Million | ฿392.32 Million | ฿138.65 Million | ▲ +500.7% |
| 2012 | 0.10x | ฿41.28 Million | ฿407.70 Million | ฿41.28 Million | ▼ -25.8% |
| 2011 | 0.14x | ฿43.02 Million | ฿315.23 Million | ฿43.02 Million | ▲ +257.8% |
| 2010 | 0.04x | ฿10.29 Million | ฿269.90 Million | ฿10.29 Million | ▲ +12.0% |
| 2009 | 0.03x | ฿7.63 Million | ฿224.13 Million | ฿7.63 Million | ▼ -80.1% |
| 2008 | 0.17x | ฿41.96 Million | ฿245.35 Million | ฿41.96 Million | ▼ -17.6% |
| 2006 | 0.21x | ฿25.89 Million | ฿124.77 Million | ฿25.89 Million | ▼ -98.0% |
| 2005 | 10.42x | ฿171.41 Million | ฿16.45 Million | ฿171.41 Million | ▲ +1554.0% |
| 2002 | 0.63x | ฿29.26 Million | ฿46.45 Million | ฿29.26 Million | ▼ -56.7% |
| 2001 | 1.46x | ฿38.39 Million | ฿26.38 Million | ฿38.39 Million | ▲ +93.4% |
| 2000 | 0.75x | ฿86.75 Million | ฿115.27 Million | ฿86.75 Million | — |