Pan Asia Footwear Public Company Limited (PAF) — Cash Flow Reinvestment Rate
Pan Asia Footwear Public Company Limited (PAF) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ฿3.65 Million (capex ฿3.64 Million plus investments ฿-15.00K) from operating cash flow of ฿38.61 Million. Explore PAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Asia Footwear Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pan Asia Footwear Public Company Limited across 16 annual periods. Also explore Pan Asia Footwear Public Company Limited (PAF) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Asia Footwear Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Pan Asia Footwear Public Company Limited. For live market cap and broader valuation context, see PAF company net worth.
| 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 | — |