NCL International Logistics Public Company Limited (NCL) — Cash Flow Reinvestment Rate
NCL International Logistics Public Company Limited (NCL) has a Cash Flow Reinvestment Rate of 3.29x as of June 2025, reinvesting ฿94.63 Million (capex ฿960.00K plus investments ฿93.67 Million) from operating cash flow of ฿28.79 Million. Explore NCL International Logistics Public Compa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCL International Logistics Public Company Limited Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for NCL International Logistics Public Company Limited across 8 annual periods. Also explore NCL International Logistics Public Compa balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NCL International Logistics Public Company Limited (2013–2021)
Year-by-year capital reinvestment analysis for NCL International Logistics Public Company Limited. For live market cap and broader valuation context, see NCL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | ฿36.93 Million | ฿98.99 Million | ฿30.42 Million | ▲ +13.3% |
| 2020 | 0.33x | ฿11.70 Million | ฿35.55 Million | ฿5.19 Million | ▼ -75.8% |
| 2019 | 1.36x | ฿13.64 Million | ฿10.05 Million | ฿7.13 Million | ▲ +222.0% |
| 2018 | 0.42x | ฿7.15 Million | ฿16.97 Million | ฿5.66 Million | ▼ -29.2% |
| 2017 | 0.60x | ฿16.90 Million | ฿28.39 Million | ฿7.24 Million | ▲ +12.8% |
| 2016 | 0.53x | ฿11.02 Million | ฿20.89 Million | ฿5.38 Million | ▼ -56.1% |
| 2014 | 1.20x | ฿103.41 Million | ฿86.09 Million | ฿70.66 Million | ▲ +39.5% |
| 2013 | 0.86x | ฿40.05 Million | ฿46.51 Million | ฿7.30 Million | — |