Netbay Public Company Limited Cash Flow Reinvestment Rate
Netbay Public Company Limited cash flow reinvestment rate. Netbay Public Company Limited (NETBAY) has a Cash Flow Reinvestment Rate of 1.22x as of September 2025, reinvesting ฿87.20 Million (capex ฿7.20 Million plus investments ฿80.00 Million) from operating cash flow of ฿71.57 Million. Explore Netbay Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netbay Public Company Limited (2012–2024)
Cash flow reinvestment rate of Netbay Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Netbay Public Company Limited across 13 annual periods. Explore NETBAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Netbay Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Netbay Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Netbay Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Netbay Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ฿106.96 Million | ฿221.30 Million | ฿100.42 Million | ▲ +670.8% |
| 2023 | 0.06x | ฿12.35 Million | ฿196.93 Million | ฿2.98 Million | ▼ -74.3% |
| 2022 | 0.24x | ฿36.66 Million | ฿149.98 Million | ฿15.78 Million | ▲ +30.0% |
| 2021 | 0.19x | ฿38.44 Million | ฿204.53 Million | ฿230.69K | ▼ -32.5% |
| 2020 | 0.28x | ฿46.25 Million | ฿166.01 Million | ฿2.41 Million | ▲ +56.6% |
| 2019 | 0.18x | ฿31.62 Million | ฿177.73 Million | ฿7.04 Million | ▼ -53.8% |
| 2018 | 0.38x | ฿59.22 Million | ฿153.88 Million | ฿33.24 Million | ▼ -48.9% |
| 2017 | 0.75x | ฿78.84 Million | ฿104.66 Million | ฿1.23 Million | ▼ -60.9% |
| 2016 | 1.93x | ฿201.76 Million | ฿104.66 Million | ฿4.86 Million | ▼ -10.7% |
| 2015 | 2.16x | ฿153.73 Million | ฿71.22 Million | ฿5.72 Million | ▼ -5.2% |
| 2014 | 2.28x | ฿148.59 Million | ฿65.29 Million | ฿573.87K | ▼ -12.7% |
| 2013 | 2.61x | ฿121.36 Million | ฿46.55 Million | ฿988.19K | ▲ +14595.3% |
| 2012 | 0.02x | ฿516.30K | ฿29.10 Million | ฿516.30K | — |