Perfect Corp. (PERF) — Cash Flow Reinvestment Rate
Perfect Corp. (PERF) has a Cash Flow Reinvestment Rate of 2.22x as of March 2026, reinvesting $9.41 Million (capex $56.00K plus investments $-9.35 Million) from operating cash flow of $4.24 Million. Check earnings quality score of Perfect Corp. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perfect Corp. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Perfect Corp. across 11 annual periods. Explore long-term investment intensity of Perfect Corp. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perfect Corp. (2008–2025)
Year-by-year capital reinvestment analysis for Perfect Corp.. For live market cap and broader valuation context, see Perfect Corp. (PERF) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $8.05 Million | $13.30 Million | $425.00K | ▼ -15.2% |
| 2024 | 0.71x | $9.27 Million | $13.00 Million | $392.00K | ▲ +909.5% |
| 2023 | 0.07x | $959.00K | $13.58 Million | $322.00K | ▼ -70.2% |
| 2021 | 0.24x | $367.00K | $1.55 Million | $154.00K | ▼ -93.9% |
| 2020 | 3.86x | $8.47 Million | $2.19 Million | $292.00K | ▲ +2286.5% |
| 2016 | 0.16x | $3.12 Million | $19.26 Million | $3.12 Million | ▼ -27.3% |
| 2015 | 0.22x | $8.48 Million | $38.11 Million | $8.48 Million | ▼ -18.0% |
| 2014 | 0.27x | $12.09 Million | $44.52 Million | $12.09 Million | ▲ +127.8% |
| 2011 | 0.12x | $4.04 Million | $33.92 Million | $4.04 Million | ▲ +199.3% |
| 2009 | 0.04x | $4.82 Million | $121.04 Million | $4.82 Million | ▲ +624.0% |
| 2008 | 0.01x | $284.00K | $51.62 Million | $284.00K | — |