Nawarat Patanakarn Public Company Limited (NWR) — Capital Reinvestment Ratio
Nawarat Patanakarn Public Company Limited (NWR) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿114.33 Million) in capital expenditures (฿16.33 Million). See Nawarat Patanakarn Public Company Limite (NWR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nawarat Patanakarn Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Nawarat Patanakarn Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check Nawarat Patanakarn Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nawarat Patanakarn Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Nawarat Patanakarn Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market cap of Nawarat Patanakarn Public Company Limite.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | ฿351.85 Million | ฿321.04 Million | ▼ -36.8% |
| 2023 | 1.44x | ฿218.29 Million | ฿315.09 Million | ▲ +403.6% |
| 2020 | 0.29x | ฿516.49 Million | ฿148.03 Million | ▲ +61.7% |
| 2018 | 0.18x | ฿902.97 Million | ฿160.10 Million | ▼ -84.1% |
| 2016 | 1.11x | ฿631.95 Million | ฿704.09 Million | ▼ -18.6% |
| 2012 | 1.37x | ฿412.12 Million | ฿564.27 Million | ▼ -15.5% |
| 2011 | 1.62x | ฿204.08 Million | ฿330.51 Million | ▲ +53.8% |
| 2010 | 1.05x | ฿1.09 Billion | ฿1.14 Billion | ▼ -75.1% |
| 2009 | 4.23x | ฿344.74 Million | ฿1.46 Billion | ▲ +872.5% |
| 2008 | 0.43x | ฿146.33 Million | ฿63.61 Million | ▼ -86.4% |
| 2007 | 3.19x | ฿76.80 Million | ฿244.77 Million | ▲ +1021.0% |
| 2002 | 0.28x | ฿496.00 Million | ฿141.02 Million | ▼ -74.5% |
| 2001 | 1.11x | ฿150.14 Million | ฿167.40 Million | ▲ +514.8% |
| 2000 | 0.18x | ฿430.30 Million | ฿78.04 Million | — |