Property Perfect Public Company Limited (PF) — Capital Reinvestment Ratio
Property Perfect Public Company Limited (PF) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿92.77 Million) in capital expenditures (฿105.68 Million). Check tangible net worth ratio of Property Perfect Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Property Perfect Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Property Perfect Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Property Perfect Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Property Perfect Public Company Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Property Perfect Public Company Limited from 2004 to 2024. See PF 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 | 0.30x | ฿1.02 Billion | ฿306.25 Million | ▲ +4.8% |
| 2023 | 0.29x | ฿661.15 Million | ฿189.62 Million | ▲ +102.4% |
| 2022 | 0.14x | ฿967.10 Million | ฿137.05 Million | ▼ -17.3% |
| 2021 | 0.17x | ฿1.55 Billion | ฿265.47 Million | ▼ -22.5% |
| 2020 | 0.22x | ฿1.09 Billion | ฿240.20 Million | ▼ -29.4% |
| 2019 | 0.31x | ฿3.57 Billion | ฿1.12 Billion | ▼ -69.7% |
| 2018 | 1.03x | ฿1.21 Billion | ฿1.26 Billion | ▲ +308.7% |
| 2017 | 0.25x | ฿3.43 Billion | ฿869.10 Million | ▼ -77.6% |
| 2012 | 1.13x | ฿383.29 Million | ฿432.51 Million | ▼ -83.3% |
| 2010 | 6.77x | ฿414.10 Million | ฿2.80 Billion | ▲ +410.3% |
| 2009 | 1.33x | ฿1.23 Billion | ฿1.64 Billion | ▲ +2256.1% |
| 2008 | 0.06x | ฿1.33 Billion | ฿74.85 Million | ▲ +4.1% |
| 2007 | 0.05x | ฿1.32 Billion | ฿71.58 Million | ▼ -44.6% |
| 2006 | 0.10x | ฿1.03 Billion | ฿100.21 Million | ▼ -92.1% |
| 2005 | 1.24x | ฿1.04 Billion | ฿1.29 Billion | ▼ -93.9% |
| 2004 | 20.40x | ฿90.63 Million | ฿1.85 Billion | — |