Project Planning Service Public Company Limited Capital Reinvestment Ratio
Project Planning Service Public Company Limited capital reinvestment ratio. Project Planning Service Public Company Limited (PPS) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (฿11.64 Million) in capital expenditures (฿139.20K). See PPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Project Planning Service Public Company Limited (2011–2024)
Capital reinvestment ratio of Project Planning Service Public Company Limited from 2011 to 2024. This chart tracks Project Planning Service Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See Project Planning Service Public Company (PPS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Project Planning Service Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)
Project Planning Service Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Project Planning Service Public Company .
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿3.50 Million | ฿840.23K | ▲ +1564.8% |
| 2022 | 0.01x | ฿106.60 Million | ฿1.54 Million | ▼ -98.0% |
| 2020 | 0.72x | ฿21.71 Million | ฿15.65 Million | ▼ -47.1% |
| 2017 | 1.36x | ฿3.28 Million | ฿4.46 Million | ▲ +450.5% |
| 2016 | 0.25x | ฿7.85 Million | ฿1.94 Million | ▲ +336.3% |
| 2014 | 0.06x | ฿37.57 Million | ฿2.13 Million | ▼ -57.9% |
| 2013 | 0.13x | ฿23.48 Million | ฿3.16 Million | ▼ -62.9% |
| 2012 | 0.36x | ฿6.69 Million | ฿2.43 Million | ▲ +396.4% |
| 2011 | 0.07x | ฿16.90 Million | ฿1.24 Million | — |