NCL International Logistics Public Company Limited Cash Flow Reinvestment Rate
NCL International Logistics Public Company Limited 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 how well can NCL International Logistics Public Compa service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCL International Logistics Public Company Limited (2013–2021)
Cash flow reinvestment rate of NCL International Logistics Public Company Limited from 2013 to 2021. Historical reinvestment intensity for NCL International Logistics Public Company Limited across 8 annual periods. Explore reinvestment intensity of NCL International Logistics Public Compa to see what proportion of operating cash flow is directed to capital expenditures.
NCL International Logistics Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2021)
NCL International Logistics Public Company Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for NCL International Logistics Public Company Limited. For the full cash flow conversion analysis, see NCL International Logistics Public Compa (NCL) cash conversion ratio.
| 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 | — |