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. Explore PF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PF total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |