Perfect Corp. (PERF) — Capital Reinvestment Ratio
Perfect Corp. (PERF) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.24 Million) in capital expenditures ($56.00K). Check Perfect Corp. (PERF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perfect Corp. Capital Reinvestment Ratio (2008–2025)
This chart tracks Perfect Corp.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PERF cash flow conversion.
Annual Capital Reinvestment Ratio for Perfect Corp. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Perfect Corp. from 2008 to 2025. See free cash flow generation of Perfect Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $13.30 Million | $425.00K | ▲ +6.0% |
| 2024 | 0.03x | $13.00 Million | $392.00K | ▲ +27.1% |
| 2023 | 0.02x | $13.58 Million | $322.00K | ▼ -76.2% |
| 2021 | 0.10x | $1.55 Million | $154.00K | ▼ -25.3% |
| 2020 | 0.13x | $2.19 Million | $292.00K | ▼ -17.7% |
| 2016 | 0.16x | $19.26 Million | $3.12 Million | ▼ -27.3% |
| 2015 | 0.22x | $38.11 Million | $8.48 Million | ▼ -18.0% |
| 2014 | 0.27x | $44.52 Million | $12.09 Million | ▲ +127.8% |
| 2011 | 0.12x | $33.92 Million | $4.04 Million | ▲ +199.3% |
| 2009 | 0.04x | $121.04 Million | $4.82 Million | ▲ +624.0% |
| 2008 | 0.01x | $51.62 Million | $284.00K | — |