NCL International Logistics Public Company Limited (NCL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 International Logistics Public Compa (NCL) total market value.

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