Nava Nakorn Public Company Limited Capital Reinvestment Ratio
Nava Nakorn Public Company Limited 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). Check Nava Nakorn Public Company Limited (NNCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nava Nakorn Public Company Limited (2005–2025)
Capital reinvestment ratio of Nava Nakorn Public Company Limited from 2005 to 2025. This chart tracks Nava Nakorn Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Nava Nakorn Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Nava Nakorn Public Company Limited Capital Reinvestment Ratio by Year (2005–2025)
Nava Nakorn Public Company Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Nava Nakorn Public Company Limited cash conversion from operations.
| 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 | — |