Nava Nakorn Public Company Limited (NNCL) — Capital Reinvestment Ratio
Nava Nakorn Public Company Limited (NNCL) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿133.30 Million) in capital expenditures (฿27.27 Million). See net asset quality index of Nava Nakorn Public Company Limited to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Nava Nakorn Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 NNCL market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿322.40 Million | ฿100.11 Million | ▼ -51.1% |
| 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 | — |