News Network Corporation Public Company Limited (NEWS) — Capital Reinvestment Ratio

Latest as of September 2022: 0.62x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

฿14.39 Million
THB

Capital Expenditures

฿8.91 Million
THB

Data as of

Sep 2022
Most recent filing

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.

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 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow