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. Check NC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 NC market cap overview.
| 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 | — |