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. See PERF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PERF cash flow metrics.
Annual Cash Flow Reinvestment Rate for Perfect Corp. (2008–2025)
Year-by-year capital reinvestment analysis for Perfect Corp.. See PERF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |