NEP Realty and Industry Public Company Limited (NEP) — 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. See NEP Realty and Industry Public Company L (NEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see NEP Realty and Industry Public Company L (NEP) cash conversion ratio.
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. See NEP Realty and Industry Public Company L financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |