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). See Project Planning Service Public Company (PPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see PPS stock market capitalisation.
| 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 | — |