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. See PF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PF cash flow metrics.
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. See financial flexibility index of Property Perfect Public Company Limited 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 | 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 | — |