News Network Corporation Public Company Limited (NEWS) — Capital Reinvestment Ratio
News Network Corporation Public Company Limited (NEWS) has a Capital Reinvestment Ratio of 0.62x as of September 2022, meaning it reinvests 1% of its operating cash flow (฿14.39 Million) in capital expenditures (฿8.91 Million). Check NEWS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
News Network Corporation Public Company Limited Capital Reinvestment Ratio (2003–2009)
This chart tracks News Network Corporation Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see News Network Corporation Public Company cash flow conversion.
Annual Capital Reinvestment Ratio for News Network Corporation Public Company Limited (2003–2009)
Year-by-year Capital Reinvestment Ratio for News Network Corporation Public Company Limited from 2003 to 2009. See NEWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 1.57x | ฿12.38 Million | ฿19.43 Million | ▼ -38.1% |
| 2008 | 2.53x | ฿2.03 Million | ฿5.15 Million | ▲ +86063.3% |
| 2007 | 0.00x | ฿9.83 Million | ฿28.90K | ▼ -98.6% |
| 2004 | 0.21x | ฿2.99 Million | ฿641.60K | ▲ +2344.0% |
| 2003 | 0.01x | ฿18.45 Million | ฿161.98K | — |