New Plus Knitting Public Company Limited (NPK) — Capital Reinvestment Ratio
New Plus Knitting Public Company Limited (NPK) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿5.74 Million) in capital expenditures (฿417.95K). See New Plus Knitting Public Company Limited 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
New Plus Knitting Public Company Limited Capital Reinvestment Ratio (2007–2023)
This chart tracks New Plus Knitting Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for New Plus Knitting Public Company Limited (2007–2023)
Year-by-year Capital Reinvestment Ratio for New Plus Knitting Public Company Limited from 2007 to 2023. For live market cap and broader valuation context, see New Plus Knitting Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.86x | ฿5.38 Million | ฿4.63 Million | ▲ +636.3% |
| 2020 | 0.12x | ฿47.79 Million | ฿5.59 Million | ▼ -53.5% |
| 2019 | 0.25x | ฿58.51 Million | ฿14.74 Million | ▼ -45.0% |
| 2018 | 0.46x | ฿21.09 Million | ฿9.66 Million | ▲ +231.4% |
| 2017 | 0.14x | ฿67.02 Million | ฿9.26 Million | ▼ -71.6% |
| 2016 | 0.49x | ฿50.09 Million | ฿24.33 Million | ▲ +66.0% |
| 2015 | 0.29x | ฿48.10 Million | ฿14.08 Million | ▲ +15.3% |
| 2014 | 0.25x | ฿64.43 Million | ฿16.36 Million | ▲ +102.3% |
| 2013 | 0.13x | ฿41.19 Million | ฿5.17 Million | ▲ +23.0% |
| 2012 | 0.10x | ฿44.99 Million | ฿4.59 Million | ▼ -54.6% |
| 2011 | 0.22x | ฿67.61 Million | ฿15.19 Million | ▲ +50.1% |
| 2010 | 0.15x | ฿44.20 Million | ฿6.62 Million | ▲ +366.6% |
| 2009 | 0.03x | ฿44.83 Million | ฿1.44 Million | ▼ -66.0% |
| 2008 | 0.09x | ฿23.05 Million | ฿2.17 Million | ▲ +102.1% |
| 2007 | 0.05x | ฿21.65 Million | ฿1.01 Million | — |