Pan Asia Footwear Public Company Limited (PAF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Pan Asia Footwear Public Company Limited (PAF) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿38.61 Million) in capital expenditures (฿3.64 Million). See Pan Asia Footwear Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

฿38.61 Million
THB

Capital Expenditures

฿3.64 Million
THB

Data as of

Sep 2025
Most recent filing

Pan Asia Footwear Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Pan Asia Footwear Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check Pan Asia Footwear Public Company Limited (PAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pan Asia Footwear Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pan Asia Footwear Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Pan Asia Footwear Public Company Limited market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.48x ฿36.18 Million ฿17.51 Million ▲ +177.0%
2022 0.17x ฿161.73 Million ฿28.26 Million ▼ -79.2%
2021 0.84x ฿20.81 Million ฿17.48 Million ▲ +8.0%
2020 0.78x ฿41.84 Million ฿32.55 Million ▲ +214.6%
2019 0.25x ฿51.84 Million ฿12.82 Million ▲ +11.0%
2018 0.22x ฿47.22 Million ฿10.51 Million ▼ -88.2%
2016 1.88x ฿10.57 Million ฿19.88 Million ▲ +104.4%
2015 0.92x ฿24.41 Million ฿22.45 Million ▲ +37.4%
2009 0.67x ฿113.20 Million ฿75.78 Million ▲ +250.2%
2008 0.19x ฿452.80 Million ฿86.57 Million ▼ -100.0%
2007 4934.70x ฿25.33K ฿125.01 Million ▲ +1011809.6%
2006 0.49x ฿392.96 Million ฿191.63 Million ▼ -56.7%
2005 1.13x ฿261.97 Million ฿295.37 Million ▲ +55.0%
2003 0.73x ฿575.36 Million ฿418.55 Million ▲ +292.0%
2001 0.19x ฿877.53 Million ฿162.86 Million ▼ -88.5%
2000 1.61x ฿241.30 Million ฿388.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow