Pan Asia Footwear Public Company Limited (PAF) — Capital Reinvestment Ratio
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). Check PAF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Asia Footwear Public Company Limited.
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. See PAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |