NEP Realty and Industry Public Company Limited Capital Reinvestment Ratio

Latest as of September 2019: 1.83x

NEP Realty and Industry Public Company Limited 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 cash flow reinvestment rate of NEP Realty and Industry Public Company L to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

฿557.00K
THB

Capital Expenditures

฿1.02 Million
THB

Data as of

Sep 2019
Most recent filing

Capital Reinvestment Ratio of NEP Realty and Industry Public Company Limited (2000–2012)

Capital reinvestment ratio of NEP Realty and Industry Public Company Limited from 2000 to 2012. This chart tracks NEP Realty and Industry Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of NEP Realty and Industry Public Company L to track the company's year-over-year net asset growth rate.

NEP Realty and Industry Public Company Limited Capital Reinvestment Ratio by Year (2000–2012)

NEP Realty and Industry Public Company Limited capital reinvestment ratio by year from 2000 to 2012. For the full cash flow conversion analysis, see NEP cash flow metrics.

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