Netbay Public Company Limited (NETBAY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Netbay Public Company Limited (NETBAY) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿71.57 Million) in capital expenditures (฿7.20 Million). See Netbay Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
฿71.57 Million
THB
Capital Expenditures
฿7.20 Million
THB
Data as of
Sep 2025
Most recent filing
Netbay Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Netbay Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Netbay Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Netbay Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see NETBAY market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿221.30 Million | ฿100.42 Million | ▲ +2900.0% |
| 2023 | 0.02x | ฿196.93 Million | ฿2.98 Million | ▼ -85.6% |
| 2022 | 0.11x | ฿149.98 Million | ฿15.78 Million | ▲ +9227.0% |
| 2021 | 0.00x | ฿204.53 Million | ฿230.69K | ▼ -92.2% |
| 2020 | 0.01x | ฿166.01 Million | ฿2.41 Million | ▼ -63.3% |
| 2019 | 0.04x | ฿177.73 Million | ฿7.04 Million | ▼ -81.7% |
| 2018 | 0.22x | ฿153.88 Million | ฿33.24 Million | ▲ +1734.7% |
| 2017 | 0.01x | ฿104.66 Million | ฿1.23 Million | ▼ -74.7% |
| 2016 | 0.05x | ฿104.66 Million | ฿4.86 Million | ▼ -42.1% |
| 2015 | 0.08x | ฿71.22 Million | ฿5.72 Million | ▲ +813.2% |
| 2014 | 0.01x | ฿65.29 Million | ฿573.87K | ▼ -58.6% |
| 2013 | 0.02x | ฿46.55 Million | ฿988.19K | ▲ +19.7% |
| 2012 | 0.02x | ฿29.10 Million | ฿516.30K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow