NCL International Logistics Public Company Limited (NCL) — Capital Reinvestment Ratio
NCL International Logistics Public Company Limited (NCL) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿28.79 Million) in capital expenditures (฿960.00K). See NCL International Logistics Public Compa balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NCL International Logistics Public Company Limited Capital Reinvestment Ratio (2013–2021)
This chart tracks NCL International Logistics Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check NCL International Logistics Public Compa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NCL International Logistics Public Company Limited (2013–2021)
Year-by-year Capital Reinvestment Ratio for NCL International Logistics Public Company Limited from 2013 to 2021. For live market cap and broader valuation context, see NCL market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | ฿98.99 Million | ฿30.42 Million | ▲ +110.5% |
| 2020 | 0.15x | ฿35.55 Million | ฿5.19 Million | ▼ -79.4% |
| 2019 | 0.71x | ฿10.05 Million | ฿7.13 Million | ▲ +112.6% |
| 2018 | 0.33x | ฿16.97 Million | ฿5.66 Million | ▲ +30.8% |
| 2017 | 0.26x | ฿28.39 Million | ฿7.24 Million | ▼ -0.9% |
| 2016 | 0.26x | ฿20.89 Million | ฿5.38 Million | ▼ -68.6% |
| 2014 | 0.82x | ฿86.09 Million | ฿70.66 Million | ▲ +423.1% |
| 2013 | 0.16x | ฿46.51 Million | ฿7.30 Million | — |