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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Project Planning Service Public Company (PPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Project Planning Service Public Company (PPS) total market value.
| 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 | — |