Property Perfect Public Company Limited (PF) — Capital Reinvestment Ratio

Latest as of September 2025: 1.14x

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). See PF equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿92.77 Million
THB

Capital Expenditures

฿105.68 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check PF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Property Perfect Public Company Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow