Netbay Public Company Limited (NETBAY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.22x

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. Check Netbay Public Company Limited (NETBAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

฿87.20 Million
Capex + Investments

Operating Cash Flow

฿71.57 Million
THB

Capital Expenditures

฿7.20 Million
THB

Netbay Public Company Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Netbay Public Company Limited across 13 annual periods. Explore Netbay Public Company Limited (NETBAY) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Netbay Public Company Limited (2012–2024)

Year-by-year capital reinvestment analysis for Netbay Public Company Limited. For live market cap and broader valuation context, see NETBAY stock market capitalisation.

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