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. See Patkol Public Company Limited (PK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Patkol Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Patkol Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Patkol Public Company Limited. See how financially flexible is Patkol Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |