New Plus Knitting Public Company Limited Capital Reinvestment Ratio
New Plus Knitting Public Company Limited 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). Check New Plus Knitting Public Company Limited (NPK) 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 New Plus Knitting Public Company Limited (2007–2023)
Capital reinvestment ratio of New Plus Knitting Public Company Limited from 2007 to 2023. This chart tracks New Plus Knitting Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore NPK net asset momentum to track the company's year-over-year net asset growth rate.
New Plus Knitting Public Company Limited Capital Reinvestment Ratio by Year (2007–2023)
New Plus Knitting Public Company Limited capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see New Plus Knitting Public Company Limited cash flow conversion.
| 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 | — |