Property Perfect Public Company Limited Cash Flow Reinvestment Rate
Property Perfect Public Company Limited 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 Property Perfect Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Property Perfect Public Company Limited (2004–2024)
Cash flow reinvestment rate of Property Perfect Public Company Limited from 2004 to 2024. Historical reinvestment intensity for Property Perfect Public Company Limited across 16 annual periods. Explore Property Perfect Public Company Limited (PF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Property Perfect Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Property Perfect Public Company Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Property Perfect Public Company Limited. For the full cash flow conversion analysis, see PF cash flow conversion.
| 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 | — |