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. Explore how much does Perfect Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Perfect Corp. (PERF) total assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |