Property Perfect Public Company Limited (PF) — Cash Flow Reinvestment Rate
Property Perfect Public Company Limited (PF) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting ฿105.68 Million (capex ฿105.68 Million ) from operating cash flow of ฿92.77 Million. Check PF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Property Perfect Public Company Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Property Perfect Public Company Limited across 16 annual periods. Explore how much of Property Perfect Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Property Perfect Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for Property Perfect Public Company Limited. For live market cap and broader valuation context, see Property Perfect Public Company Limited (PF) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.44x | ฿4.53 Billion | ฿1.02 Billion | ฿306.25 Million | ▲ +133.2% |
| 2023 | 1.90x | ฿1.26 Billion | ฿661.15 Million | ฿189.62 Million | ▲ +602.6% |
| 2022 | 0.27x | ฿262.00 Million | ฿967.10 Million | ฿137.05 Million | ▲ +35.3% |
| 2021 | 0.20x | ฿310.19 Million | ฿1.55 Billion | ฿265.47 Million | ▼ -69.6% |
| 2020 | 0.66x | ฿716.20 Million | ฿1.09 Billion | ฿240.20 Million | ▲ +53.6% |
| 2019 | 0.43x | ฿1.54 Billion | ฿3.57 Billion | ฿1.12 Billion | ▼ -68.9% |
| 2018 | 1.38x | ฿1.68 Billion | ฿1.21 Billion | ฿1.26 Billion | ▲ +116.5% |
| 2017 | 0.64x | ฿2.19 Billion | ฿3.43 Billion | ฿869.10 Million | ▼ -43.5% |
| 2012 | 1.13x | ฿432.51 Million | ฿383.29 Million | ฿432.51 Million | ▼ -83.3% |
| 2010 | 6.77x | ฿2.80 Billion | ฿414.10 Million | ฿2.80 Billion | ▲ +410.3% |
| 2009 | 1.33x | ฿1.64 Billion | ฿1.23 Billion | ฿1.64 Billion | ▲ +2256.1% |
| 2008 | 0.06x | ฿74.85 Million | ฿1.33 Billion | ฿74.85 Million | ▲ +4.1% |
| 2007 | 0.05x | ฿71.58 Million | ฿1.32 Billion | ฿71.58 Million | ▼ -44.6% |
| 2006 | 0.10x | ฿100.21 Million | ฿1.03 Billion | ฿100.21 Million | ▼ -92.1% |
| 2005 | 1.24x | ฿1.29 Billion | ฿1.04 Billion | ฿1.29 Billion | ▼ -93.9% |
| 2004 | 20.40x | ฿1.85 Billion | ฿90.63 Million | ฿1.85 Billion | — |