Pylon Public Company Limited (PYLON) — Cash Flow Reinvestment Rate
Pylon Public Company Limited (PYLON) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting ฿129.92 Million (capex ฿7.86 Million plus investments ฿-122.06 Million) from operating cash flow of ฿79.12 Million. Explore PYLON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pylon Public Company Limited Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Pylon Public Company Limited across 18 annual periods. Also explore PYLON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pylon Public Company Limited (2004–2023)
Year-by-year capital reinvestment analysis for Pylon Public Company Limited. For live market cap and broader valuation context, see Pylon Public Company Limited (PYLON) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |