The Navakij Insurance Public Company Limited (NKI) — Capital Reinvestment Ratio
The Navakij Insurance Public Company Limited (NKI) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿94.00 Million) in capital expenditures (฿3.18 Million). See The Navakij Insurance Public Company Lim free cash flow 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
The Navakij Insurance Public Company Limited Capital Reinvestment Ratio (2002–2022)
This chart tracks The Navakij Insurance Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for The Navakij Insurance Public Company Limited (2002–2022)
Year-by-year Capital Reinvestment Ratio for The Navakij Insurance Public Company Limited from 2002 to 2022. For live market cap and broader valuation context, see The Navakij Insurance Public Company Lim (NKI) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 6.12x | ฿24.84 Million | ฿152.04 Million | ▲ +6573.1% |
| 2021 | 0.09x | ฿115.18 Million | ฿10.56 Million | ▲ +117.4% |
| 2020 | 0.04x | ฿164.11 Million | ฿6.92 Million | ▲ +9.1% |
| 2019 | 0.04x | ฿81.90 Million | ฿3.17 Million | ▼ -90.4% |
| 2018 | 0.40x | ฿86.51 Million | ฿34.71 Million | ▲ +280.6% |
| 2017 | 0.11x | ฿110.65 Million | ฿11.66 Million | ▼ -93.0% |
| 2016 | 1.50x | ฿34.02 Million | ฿51.14 Million | ▲ +118.7% |
| 2015 | 0.69x | ฿49.68 Million | ฿34.14 Million | ▲ +70.9% |
| 2014 | 0.40x | ฿235.47 Million | ฿94.67 Million | ▲ +753.7% |
| 2013 | 0.05x | ฿247.81 Million | ฿11.67 Million | ▼ -90.2% |
| 2012 | 0.48x | ฿37.81 Million | ฿18.12 Million | ▲ +142.4% |
| 2011 | 0.20x | ฿300.60 Million | ฿59.42 Million | ▲ +2.9% |
| 2010 | 0.19x | ฿148.17 Million | ฿28.47 Million | ▲ +480.7% |
| 2009 | 0.03x | ฿276.12 Million | ฿9.14 Million | ▼ -32.1% |
| 2008 | 0.05x | ฿305.75 Million | ฿14.91 Million | ▼ -83.2% |
| 2007 | 0.29x | ฿139.09 Million | ฿40.45 Million | ▲ +29.3% |
| 2006 | 0.22x | ฿143.51 Million | ฿32.27 Million | ▼ -51.2% |
| 2005 | 0.46x | ฿131.25 Million | ฿60.42 Million | ▲ +171.9% |
| 2004 | 0.17x | ฿138.33 Million | ฿23.42 Million | ▼ -54.4% |
| 2003 | 0.37x | ฿155.29 Million | ฿57.62 Million | ▲ +120.0% |
| 2002 | 0.17x | ฿82.16 Million | ฿13.86 Million | — |