NEP Realty and Industry Public Company Limited (NEP) — Cash Flow Reinvestment Rate

Latest as of September 2019: 13.55x

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. Check NEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

13.55x
(Capex + Investments) / Operating CF

Total Reinvested

฿7.55 Million
Capex + Investments

Operating Cash Flow

฿557.00K
THB

Capital Expenditures

฿1.02 Million
THB

NEP Realty and Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2012)

Historical reinvestment intensity for NEP Realty and Industry Public Company Limited across 4 annual periods. Explore NEP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NEP Realty and Industry Public Company Limited (2000–2012)

Year-by-year capital reinvestment analysis for NEP Realty and Industry Public Company Limited. For live market cap and broader valuation context, see market value of NEP Realty and Industry Public Company L.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow