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. Check NCL International Logistics Public Compa (NCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NCL International Logistics Public Compa (NCL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 International Logistics Public Compa (NCL) market capitalisation.
| 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 | — |