N.C. Housing Public Company Limited (NCH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

N.C. Housing Public Company Limited (NCH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ฿221.00K (capex ฿221.00K ) from operating cash flow of ฿110.68 Million. See NCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿221.00K
Capex + Investments

Operating Cash Flow

฿110.68 Million
THB

Capital Expenditures

฿221.00K
THB

N.C. Housing Public Company Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for N.C. Housing Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see N.C. Housing Public Company Limited (NCH) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for N.C. Housing Public Company Limited (2006–2025)

Year-by-year capital reinvestment analysis for N.C. Housing Public Company Limited. See NCH FCF to total liabilities ratio 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
2025 0.01x ฿2.66 Million ฿428.27 Million ฿2.66 Million ▼ -79.8%
2024 0.03x ฿9.82 Million ฿318.59 Million ฿6.23 Million ▲ +5.9%
2020 0.03x ฿19.89 Million ฿683.20 Million ฿19.88 Million ▼ -37.0%
2019 0.05x ฿12.35 Million ฿267.22 Million ฿12.35 Million ▲ +634.5%
2018 0.01x ฿4.55 Million ฿723.79 Million ฿4.47 Million ▼ -65.3%
2017 0.02x ฿8.65 Million ฿477.23 Million ฿7.71 Million ▼ -38.3%
2015 0.03x ฿10.12 Million ฿344.42 Million ฿6.41 Million ▼ -23.1%
2011 0.04x ฿12.95 Million ฿338.82 Million ฿12.95 Million ▼ -66.2%
2010 0.11x ฿7.88 Million ฿69.71 Million ฿7.88 Million ▲ +892.3%
2009 0.01x ฿2.98 Million ฿261.45 Million ฿2.98 Million ▼ -50.4%
2008 0.02x ฿6.69 Million ฿291.06 Million ฿6.69 Million ▲ +773.3%
2007 0.00x ฿836.36K ฿317.67 Million ฿836.36K ▼ -89.5%
2006 0.03x ฿4.45 Million ฿176.79 Million ฿4.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow