Pylon Public Company Limited (PYLON) — Cash Flow Reinvestment Rate
Pylon Public Company Limited (PYLON) has a Cash Flow Reinvestment Rate of 3.43x as of March 2026, reinvesting ฿91.65 Million (capex ฿3.27 Million plus investments ฿-88.38 Million) from operating cash flow of ฿26.76 Million. Check PYLON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pylon Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Pylon Public Company Limited across 20 annual periods. Explore PYLON long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pylon Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Pylon Public Company Limited. For live market cap and broader valuation context, see Pylon Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿38.96 Million | ฿297.70 Million | ฿38.96 Million | ▲ +41.5% |
| 2024 | 0.09x | ฿9.93 Million | ฿107.37 Million | ฿9.93 Million | ▼ -90.3% |
| 2023 | 0.96x | ฿249.98 Million | ฿261.26 Million | ฿22.23 Million | ▲ +64.7% |
| 2021 | 0.58x | ฿153.95 Million | ฿265.04 Million | ฿43.95 Million | ▲ +48.4% |
| 2020 | 0.39x | ฿108.96 Million | ฿278.41 Million | ฿20.82 Million | ▼ -50.1% |
| 2019 | 0.78x | ฿275.73 Million | ฿351.44 Million | ฿187.59 Million | ▲ +57.3% |
| 2018 | 0.50x | ฿143.27 Million | ฿287.31 Million | ฿86.20 Million | ▼ -82.6% |
| 2017 | 2.87x | ฿330.97 Million | ฿115.30 Million | ฿157.18 Million | ▲ +111.7% |
| 2016 | 1.36x | ฿274.83 Million | ฿202.68 Million | ฿148.09 Million | ▲ +60.5% |
| 2015 | 0.85x | ฿243.68 Million | ฿288.37 Million | ฿57.74 Million | ▲ +0.7% |
| 2014 | 0.84x | ฿224.07 Million | ฿267.05 Million | ฿33.46 Million | ▲ +34.6% |
| 2013 | 0.62x | ฿55.87 Million | ฿89.65 Million | ฿42.36 Million | ▲ +8.0% |
| 2012 | 0.58x | ฿29.98 Million | ฿51.99 Million | ฿29.98 Million | ▲ +67.3% |
| 2011 | 0.34x | ฿37.78 Million | ฿109.55 Million | ฿37.78 Million | ▲ +28.9% |
| 2010 | 0.27x | ฿23.74 Million | ฿88.75 Million | ฿23.74 Million | ▲ +112.8% |
| 2008 | 0.13x | ฿11.46 Million | ฿91.18 Million | ฿11.46 Million | ▼ -67.3% |
| 2007 | 0.38x | ฿8.69 Million | ฿22.63 Million | ฿8.69 Million | ▼ -81.1% |
| 2006 | 2.04x | ฿31.64 Million | ฿15.55 Million | ฿31.64 Million | ▼ -19.7% |
| 2005 | 2.53x | ฿124.72 Million | ฿49.23 Million | ฿124.72 Million | ▼ -47.3% |
| 2004 | 4.81x | ฿12.15 Million | ฿2.53 Million | ฿12.15 Million | — |