Patkol Public Company Limited (PK) — Cash Flow Reinvestment Rate
Patkol Public Company Limited (PK) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ฿16.32 Million (capex ฿6.47 Million plus investments ฿-9.85 Million) from operating cash flow of ฿31.50 Million. Explore Patkol Public Company Limited (PK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patkol Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Patkol Public Company Limited across 18 annual periods. Also explore Patkol Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patkol Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Patkol Public Company Limited. For live market cap and broader valuation context, see PK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |