Project Planning Service Public Company Limited (PPS) — Cash Flow Reinvestment Rate
Project Planning Service Public Company Limited (PPS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿499.50K. Check Project Planning Service Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Project Planning Service Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Project Planning Service Public Company Limited across 9 annual periods. Explore PPS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Project Planning Service Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Project Planning Service Public Company Limited. For live market cap and broader valuation context, see market value of Project Planning Service Public Company .
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | ฿5.29 Million | ฿3.50 Million | ฿840.23K | ▲ +8252.0% |
| 2022 | 0.02x | ฿1.93 Million | ฿106.60 Million | ฿1.54 Million | ▼ -97.5% |
| 2020 | 0.73x | ฿15.76 Million | ฿21.71 Million | ฿15.65 Million | ▼ -97.4% |
| 2017 | 27.47x | ฿89.99 Million | ฿3.28 Million | ฿4.46 Million | ▲ +2184.9% |
| 2016 | 1.20x | ฿9.43 Million | ฿7.85 Million | ฿1.94 Million | ▲ +194.7% |
| 2014 | 0.41x | ฿15.33 Million | ฿37.57 Million | ฿2.13 Million | ▼ -82.8% |
| 2013 | 2.38x | ฿55.82 Million | ฿23.48 Million | ฿3.16 Million | ▲ +554.2% |
| 2012 | 0.36x | ฿2.43 Million | ฿6.69 Million | ฿2.43 Million | ▲ +396.4% |
| 2011 | 0.07x | ฿1.24 Million | ฿16.90 Million | ฿1.24 Million | — |