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). Check tangible net worth ratio of Netbay Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Netbay Public Company Limited cash conversion from operations.
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. See Netbay Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |