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. See how much free cash does Pylon Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pylon Public Company Limited (PYLON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pylon Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Pylon Public Company Limited. See Pylon Public Company Limited (PYLON) flexibility index 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 | ฿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 | — |