Pan Asia Footwear Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Pan Asia Footwear Public Company Limited capital reinvestment ratio. Pan Asia Footwear Public Company Limited (PAF) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿128.72 Million) in capital expenditures (฿4.57 Million). See free cash flow generation of Pan Asia Footwear Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿128.72 Million
THB

Capital Expenditures

฿4.57 Million
THB

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Pan Asia Footwear Public Company Limited from 2000 to 2024. This chart tracks Pan Asia Footwear Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Pan Asia Footwear Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

Pan Asia Footwear Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PAF cash flow conversion.

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