Newcity (Bangkok) Public Company Limited (NC) — Cash Flow Reinvestment Rate
Newcity (Bangkok) Public Company Limited (NC) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting ฿1.67 Million (capex ฿850.62K plus investments ฿-814.62K) from operating cash flow of ฿17.01 Million. Explore capital reinvestment ratio of Newcity (Bangkok) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newcity (Bangkok) Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Newcity (Bangkok) Public Company Limited across 19 annual periods. Also explore balance sheet size of Newcity (Bangkok) Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newcity (Bangkok) Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Newcity (Bangkok) Public Company Limited. For live market cap and broader valuation context, see Newcity (Bangkok) Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ฿6.29 Million | ฿30.39 Million | ฿1.83 Million | ▼ -86.7% |
| 2023 | 1.55x | ฿31.89 Million | ฿20.55 Million | ฿3.28 Million | ▲ +137.0% |
| 2022 | 0.65x | ฿18.09 Million | ฿27.62 Million | ฿3.09 Million | ▼ -30.9% |
| 2018 | 0.95x | ฿10.21 Million | ฿10.77 Million | ฿4.35 Million | ▲ +99.6% |
| 2016 | 0.47x | ฿6.91 Million | ฿14.56 Million | ฿5.22 Million | ▲ +73.8% |
| 2015 | 0.27x | ฿6.39 Million | ฿23.39 Million | ฿6.39 Million | ▼ -47.0% |
| 2014 | 0.52x | ฿8.29 Million | ฿16.08 Million | ฿8.29 Million | ▲ +468.6% |
| 2013 | 0.09x | ฿4.11 Million | ฿45.29 Million | ฿4.11 Million | ▼ -71.0% |
| 2012 | 0.31x | ฿5.18 Million | ฿16.55 Million | ฿5.18 Million | ▲ +100.1% |
| 2011 | 0.16x | ฿2.72 Million | ฿17.39 Million | ฿2.72 Million | ▲ +73.5% |
| 2010 | 0.09x | ฿4.87 Million | ฿53.97 Million | ฿4.87 Million | ▲ +218.8% |
| 2009 | 0.03x | ฿1.31 Million | ฿46.38 Million | ฿1.31 Million | ▼ -50.4% |
| 2008 | 0.06x | ฿1.77 Million | ฿30.99 Million | ฿1.77 Million | ▼ -12.7% |
| 2007 | 0.07x | ฿1.20 Million | ฿18.34 Million | ฿1.20 Million | ▼ -90.2% |
| 2006 | 0.67x | ฿8.83 Million | ฿13.18 Million | ฿8.83 Million | ▲ +334.6% |
| 2005 | 0.15x | ฿1.98 Million | ฿12.83 Million | ฿1.98 Million | ▲ +233.8% |
| 2004 | 0.05x | ฿1.16 Million | ฿25.02 Million | ฿1.16 Million | ▼ -5.1% |
| 2003 | 0.05x | ฿1.12 Million | ฿23.10 Million | ฿1.12 Million | ▼ -93.8% |
| 2001 | 0.78x | ฿10.65 Million | ฿13.64 Million | ฿10.65 Million | — |