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 how much free cash does Nawarat Patanakarn Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Nawarat Patanakarn Public Company Limite worth.
| 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 | — |