Perfect Corp. Cash Flow Reinvestment Rate
Perfect Corp. 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 Perfect Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perfect Corp. (2008–2025)
Cash flow reinvestment rate of Perfect Corp. from 2008 to 2025. Historical reinvestment intensity for Perfect Corp. across 11 annual periods. Explore how much does Perfect Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Perfect Corp. Cash Flow Reinvestment Rate by Year (2008–2025)
Perfect Corp. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Perfect Corp.. For the full cash flow conversion analysis, see cash flow conversion of Perfect Corp..
| 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 | — |