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. See NCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NCL cash flow conversion.
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. See how financially flexible is NCL International Logistics Public Compa 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 |
|---|---|---|---|---|---|
| 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 | — |