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. See free cash flow generation of Pan Asia Footwear Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pan Asia Footwear Public Company Limited (PAF) cash flow conversion.
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. See PAF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |