New Plus Knitting Public Company Limited (NPK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

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). Check NPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿5.74 Million
THB

Capital Expenditures

฿417.95K
THB

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see NPK operating cash flow.

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. See NPK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow