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. See cash generation quality of Project Planning Service Public Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Project Planning Service Public Company operating cash flow efficiency.
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. See PPS FCF to total liabilities ratio 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 | 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 | — |