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). See News Network Corporation Public Company (NEWS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NEWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see NEWS stock market capitalisation.
| 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 | — |