Pan Asia Footwear Public Company Limited Cash Flow Reinvestment Rate
Pan Asia Footwear Public Company Limited cash flow reinvestment rate. Pan Asia Footwear Public Company Limited (PAF) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting ฿4.57 Million (capex ฿4.57 Million ) from operating cash flow of ฿128.72 Million. Explore Pan Asia Footwear Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan Asia Footwear Public Company Limited (2000–2024)
Cash flow reinvestment rate of Pan Asia Footwear Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Pan Asia Footwear Public Company Limited across 16 annual periods. Explore how much does Pan Asia Footwear Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pan Asia Footwear Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Pan Asia Footwear Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Pan Asia Footwear Public Company Limited. For the full cash flow conversion analysis, see Pan Asia Footwear Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ฿34.06 Million | ฿36.18 Million | ฿17.51 Million | ▲ +372.1% |
| 2022 | 0.20x | ฿32.25 Million | ฿161.73 Million | ฿28.26 Million | ▼ -81.4% |
| 2021 | 1.07x | ฿22.32 Million | ฿20.81 Million | ฿17.48 Million | ▲ +20.0% |
| 2020 | 0.89x | ฿37.38 Million | ฿41.84 Million | ฿32.55 Million | ▲ +261.4% |
| 2019 | 0.25x | ฿12.82 Million | ฿51.84 Million | ฿12.82 Million | ▲ +11.0% |
| 2018 | 0.22x | ฿10.51 Million | ฿47.22 Million | ฿10.51 Million | ▼ -96.4% |
| 2016 | 6.21x | ฿65.65 Million | ฿10.57 Million | ฿19.88 Million | ▲ +23.4% |
| 2015 | 5.03x | ฿122.88 Million | ฿24.41 Million | ฿22.45 Million | ▲ +651.8% |
| 2009 | 0.67x | ฿75.78 Million | ฿113.20 Million | ฿75.78 Million | ▲ +250.2% |
| 2008 | 0.19x | ฿86.57 Million | ฿452.80 Million | ฿86.57 Million | ▼ -100.0% |
| 2007 | 4934.70x | ฿125.01 Million | ฿25.33K | ฿125.01 Million | ▲ +1011809.6% |
| 2006 | 0.49x | ฿191.63 Million | ฿392.96 Million | ฿191.63 Million | ▼ -56.7% |
| 2005 | 1.13x | ฿295.37 Million | ฿261.97 Million | ฿295.37 Million | ▲ +55.0% |
| 2003 | 0.73x | ฿418.55 Million | ฿575.36 Million | ฿418.55 Million | ▲ +292.0% |
| 2001 | 0.19x | ฿162.86 Million | ฿877.53 Million | ฿162.86 Million | ▼ -88.5% |
| 2000 | 1.61x | ฿388.05 Million | ฿241.30 Million | ฿388.05 Million | — |