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. Explore NETBAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Netbay Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 company net worth.

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