NEP Realty and Industry Public Company Limited Cash Flow Reinvestment Rate
NEP Realty and Industry Public Company Limited cash flow reinvestment rate. NEP Realty and Industry Public Company Limited (NEP) has a Cash Flow Reinvestment Rate of 13.55x as of September 2019, reinvesting ฿7.55 Million (capex ฿1.02 Million plus investments ฿6.53 Million) from operating cash flow of ฿557.00K. Explore debt repayment capacity of NEP Realty and Industry Public Company L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEP Realty and Industry Public Company Limited (2000–2012)
Cash flow reinvestment rate of NEP Realty and Industry Public Company Limited from 2000 to 2012. Historical reinvestment intensity for NEP Realty and Industry Public Company Limited across 4 annual periods. Explore NEP Realty and Industry Public Company L (NEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NEP Realty and Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2012)
NEP Realty and Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2012. Year-by-year capital reinvestment analysis for NEP Realty and Industry Public Company Limited. For the full cash flow conversion analysis, see NEP Realty and Industry Public Company L cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.13x | ฿109.73 Million | ฿97.15 Million | ฿109.73 Million | ▲ +1034.6% |
| 2005 | 0.10x | ฿4.48 Million | ฿45.03 Million | ฿4.48 Million | ▼ -89.7% |
| 2002 | 0.97x | ฿75.45 Million | ฿77.69 Million | ฿75.45 Million | ▲ +1598.9% |
| 2000 | 0.06x | ฿23.24 Million | ฿406.51 Million | ฿23.24 Million | — |