Nawarat Patanakarn Public Company Limited Capital Reinvestment Ratio
Nawarat Patanakarn Public Company Limited 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). Check NWR cash reinvestment to operating cash ratio 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 Nawarat Patanakarn Public Company Limited (2000–2024)
Capital reinvestment ratio of Nawarat Patanakarn Public Company Limited from 2000 to 2024. This chart tracks Nawarat Patanakarn Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Nawarat Patanakarn Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Nawarat Patanakarn Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Nawarat Patanakarn Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite cash flow conversion.
| 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 | — |