Nirvana Daii Public Company Limited (NVD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Nirvana Daii Public Company Limited (NVD) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (฿289.30 Million) in capital expenditures (฿476.56K). See NVD equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿289.30 Million
THB

Capital Expenditures

฿476.56K
THB

Data as of

Dec 2024
Most recent filing

Nirvana Daii Public Company Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Nirvana Daii Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. Check Nirvana Daii Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nirvana Daii Public Company Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Nirvana Daii Public Company Limited from 2015 to 2025. For live market cap and broader valuation context, see Nirvana Daii Public Company Limited (NVD) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.00x ฿107.89 Million ฿29.00K ▼ -99.9%
2022 0.50x ฿218.84 Million ฿108.33 Million ▲ +683.6%
2021 0.06x ฿536.94 Million ฿33.92 Million ▼ -97.3%
2017 2.37x ฿31.88 Million ฿75.52 Million ▲ +131.3%
2016 1.02x ฿29.95 Million ฿30.67 Million ▼ -46.9%
2015 1.93x ฿47.86 Million ฿92.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow