NEP Realty and Industry Public Company Limited (NEP) — Capital Reinvestment Ratio
NEP Realty and Industry Public Company Limited (NEP) has a Capital Reinvestment Ratio of 1.83x as of September 2019, meaning it reinvests 2% of its operating cash flow (฿557.00K) in capital expenditures (฿1.02 Million). Check NEP Realty and Industry Public Company L 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
NEP Realty and Industry Public Company Limited Capital Reinvestment Ratio (2000–2012)
This chart tracks NEP Realty and Industry Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NEP cash flow conversion.
Annual Capital Reinvestment Ratio for NEP Realty and Industry Public Company Limited (2000–2012)
Year-by-year Capital Reinvestment Ratio for NEP Realty and Industry Public Company Limited from 2000 to 2012. See NEP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 1.13x | ฿97.15 Million | ฿109.73 Million | ▲ +1034.6% |
| 2005 | 0.10x | ฿45.03 Million | ฿4.48 Million | ▼ -89.7% |
| 2002 | 0.97x | ฿77.69 Million | ฿75.45 Million | ▲ +1598.9% |
| 2000 | 0.06x | ฿406.51 Million | ฿23.24 Million | — |