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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of The Navakij Insurance Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |