Netbay Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Netbay Public Company Limited 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 Netbay Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Netbay Public Company Limited (2012–2024)

Capital reinvestment ratio of Netbay Public Company Limited from 2012 to 2024. This chart tracks Netbay Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Netbay Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Netbay Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)

Netbay Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Netbay Public Company Limited cash flow conversion.

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