News Network Corporation Public Company Limited Capital Reinvestment Ratio
News Network Corporation Public Company Limited 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). See NEWS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of News Network Corporation Public Company Limited (2003–2009)
Capital reinvestment ratio of News Network Corporation Public Company Limited from 2003 to 2009. This chart tracks News Network Corporation Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. See NEWS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
News Network Corporation Public Company Limited Capital Reinvestment Ratio by Year (2003–2009)
News Network Corporation Public Company Limited capital reinvestment ratio by year from 2003 to 2009. For the full cash flow conversion analysis, see NEWS cash flow conversion.
| 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 | — |