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. Explore Project Planning Service Public Company (PPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PPS current and non-current assets for the complete picture of this company's asset base.
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 Project Planning Service Public Company (PPS) total market value.
| 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 | — |