Nava Nakorn Public Company Limited (NNCL) — Capital Reinvestment Ratio
Nava Nakorn Public Company Limited (NNCL) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿88.36 Million) in capital expenditures (฿31.56 Million). See NNCL free cash flow to operating cash 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
Nava Nakorn Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Nava Nakorn Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Nava Nakorn Public Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Nava Nakorn Public Company Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Nava Nakorn Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿336.12 Million | ฿100.11 Million | ▼ -53.1% |
| 2024 | 0.64x | ฿288.93 Million | ฿183.61 Million | ▲ +489.7% |
| 2023 | 0.11x | ฿357.68 Million | ฿38.54 Million | ▼ -71.1% |
| 2022 | 0.37x | ฿570.97 Million | ฿212.67 Million | ▲ +8.3% |
| 2021 | 0.34x | ฿264.66 Million | ฿90.98 Million | ▲ +134.5% |
| 2020 | 0.15x | ฿572.04 Million | ฿83.85 Million | ▲ +2.2% |
| 2019 | 0.14x | ฿405.86 Million | ฿58.23 Million | ▲ +315.9% |
| 2018 | 0.03x | ฿626.12 Million | ฿21.60 Million | ▲ +16.0% |
| 2017 | 0.03x | ฿332.83 Million | ฿9.90 Million | ▼ -83.0% |
| 2016 | 0.18x | ฿375.73 Million | ฿65.92 Million | ▼ -43.9% |
| 2015 | 0.31x | ฿337.76 Million | ฿105.69 Million | ▼ -75.1% |
| 2014 | 1.26x | ฿160.43 Million | ฿201.40 Million | ▲ +3.7% |
| 2012 | 1.21x | ฿358.40 Million | ฿434.07 Million | ▲ +74.4% |
| 2011 | 0.69x | ฿284.18 Million | ฿197.39 Million | ▲ +330.9% |
| 2010 | 0.16x | ฿356.05 Million | ฿57.39 Million | ▼ -90.4% |
| 2009 | 1.67x | ฿133.86 Million | ฿223.98 Million | ▼ -75.1% |
| 2008 | 6.72x | ฿37.28 Million | ฿250.31 Million | ▲ +741.6% |
| 2007 | 0.80x | ฿528.85 Million | ฿421.95 Million | ▼ -51.7% |
| 2006 | 1.65x | ฿278.54 Million | ฿459.95 Million | ▼ -1.6% |
| 2005 | 1.68x | ฿39.50 Million | ฿66.29 Million | — |