Newcity (Bangkok) Public Company Limited (NC) — Capital Reinvestment Ratio
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). Check Newcity (Bangkok) Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Newcity (Bangkok) Public Company Limited generate cash.
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. See NC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |