NCL International Logistics Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

NCL International Logistics Public Company Limited 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). Check NCL International Logistics Public Compa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿28.79 Million
THB

Capital Expenditures

฿960.00K
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of NCL International Logistics Public Company Limited (2013–2021)

Capital reinvestment ratio of NCL International Logistics Public Company Limited from 2013 to 2021. This chart tracks NCL International Logistics Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore NCL net assets growth trend to track the company's year-over-year net asset growth rate.

NCL International Logistics Public Company Limited Capital Reinvestment Ratio by Year (2013–2021)

NCL International Logistics Public Company Limited capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see NCL International Logistics Public Compa (NCL) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow