Newcity (Bangkok) Public Company Limited Cash Flow Reinvestment Rate
Newcity (Bangkok) Public Company Limited 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 financial flexibility index of Newcity (Bangkok) Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newcity (Bangkok) Public Company Limited (2001–2024)
Cash flow reinvestment rate of Newcity (Bangkok) Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Newcity (Bangkok) Public Company Limited across 19 annual periods. Explore NC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Newcity (Bangkok) Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Newcity (Bangkok) Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Newcity (Bangkok) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Newcity (Bangkok) Public Company Limited.
| 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 | — |