Patkol Public Company Limited Cash Flow Reinvestment Rate
Patkol Public Company Limited 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. Explore how well can Patkol Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patkol Public Company Limited (2000–2025)
Cash flow reinvestment rate of Patkol Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Patkol Public Company Limited across 19 annual periods. Explore PK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Patkol Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Patkol Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Patkol Public Company Limited. For the full cash flow conversion analysis, see PK cash flow metrics.
| 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 | — |