Project Planning Service Public Company Limited Cash Flow Reinvestment Rate
Project Planning Service Public Company Limited 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. See Project Planning Service Public Company (PPS) financial flexibility 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 Project Planning Service Public Company Limited (2011–2024)
Cash flow reinvestment rate of Project Planning Service Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Project Planning Service Public Company Limited across 9 annual periods. Explore PPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Project Planning Service Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Project Planning Service Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Project Planning Service Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |