Project Planning Service Public Company Limited (PPS) — 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). Check Project Planning Service Public Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Project Planning Service Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Project Planning Service Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PPS cash flow metrics.
Annual Capital Reinvestment Ratio for Project Planning Service Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Project Planning Service Public Company Limited from 2011 to 2024. See PPS 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 | 0.24x | ฿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 | — |