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. Check PAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pan Asia Footwear Public Company Limited (PAF) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Pan Asia Footwear Public Company Limited 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 | — |