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

Latest as of March 2026: 0.00x

N.C. Housing Public Company Limited (NCH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿178.00K (capex ฿178.00K ) from operating cash flow of ฿68.78 Million. Check how high is N.C. Housing Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿178.00K
Capex + Investments

Operating Cash Flow

฿68.78 Million
THB

Capital Expenditures

฿178.00K
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. Explore N.C. Housing Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see NCH market cap overview.

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