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. See Newcity (Bangkok) Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NC cash generation efficiency.
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. See Newcity (Bangkok) Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |