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). Check Nawarat Patanakarn Public Company Limite (NWR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite cash conversion from operations.
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. See cash generation quality of Nawarat Patanakarn Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |