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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 (PF) total market value.

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