Pylon Public Company Limited Cash Flow Reinvestment Rate
Pylon Public Company Limited 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. Explore Pylon Public Company Limited (PYLON) cash flow to 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 Pylon Public Company Limited (2004–2025)
Cash flow reinvestment rate of Pylon Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Pylon Public Company Limited across 20 annual periods. Explore PYLON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pylon Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Pylon Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Pylon Public Company Limited. For the full cash flow conversion analysis, see Pylon Public Company Limited cash flow conversion.
| 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 | — |