NEP Realty and Industry Public Company Limited (NEP) — Capital Reinvestment Ratio

Latest as of September 2019: 1.83x

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). See NEP Realty and Industry Public Company L balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check NEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NEP Realty and Industry Public Company L market capitalisation.

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