Newcity (Bangkok) Public Company Limited (NC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Newcity (Bangkok) Public Company Limited (NC) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿17.01 Million) in capital expenditures (฿850.62K). See how much free cash does Newcity (Bangkok) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿17.01 Million
THB

Capital Expenditures

฿850.62K
THB

Data as of

Mar 2025
Most recent filing

Newcity (Bangkok) Public Company Limited Capital Reinvestment Ratio (2001–2024)

This chart tracks Newcity (Bangkok) Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Newcity (Bangkok) Public Company Limited (2001–2024)

Year-by-year Capital Reinvestment Ratio for Newcity (Bangkok) Public Company Limited from 2001 to 2024. For live market cap and broader valuation context, see market value of Newcity (Bangkok) Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.06x ฿30.39 Million ฿1.83 Million ▼ -62.3%
2023 0.16x ฿20.55 Million ฿3.28 Million ▲ +42.9%
2022 0.11x ฿27.62 Million ฿3.09 Million ▼ -72.3%
2018 0.40x ฿10.77 Million ฿4.35 Million ▲ +12.7%
2016 0.36x ฿14.56 Million ฿5.22 Million ▲ +31.3%
2015 0.27x ฿23.39 Million ฿6.39 Million ▼ -47.0%
2014 0.52x ฿16.08 Million ฿8.29 Million ▲ +468.6%
2013 0.09x ฿45.29 Million ฿4.11 Million ▼ -71.0%
2012 0.31x ฿16.55 Million ฿5.18 Million ▲ +100.1%
2011 0.16x ฿17.39 Million ฿2.72 Million ▲ +73.5%
2010 0.09x ฿53.97 Million ฿4.87 Million ▲ +218.8%
2009 0.03x ฿46.38 Million ฿1.31 Million ▼ -50.4%
2008 0.06x ฿30.99 Million ฿1.77 Million ▼ -12.7%
2007 0.07x ฿18.34 Million ฿1.20 Million ▼ -90.2%
2006 0.67x ฿13.18 Million ฿8.83 Million ▲ +334.6%
2005 0.15x ฿12.83 Million ฿1.98 Million ▲ +233.8%
2004 0.05x ฿25.02 Million ฿1.16 Million ▼ -5.1%
2003 0.05x ฿23.10 Million ฿1.12 Million ▼ -93.8%
2001 0.78x ฿13.64 Million ฿10.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow