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). Check NCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NCL International Logistics Public Compa operating cash flow efficiency.
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. See how much free cash does NCL International Logistics Public Compa generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |