Netbay Public Company Limited (NETBAY) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netbay Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Netbay Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Netbay Public Company Limited (NETBAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Netbay Public Company Limited.
| 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 | — |