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. See Netbay Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NETBAY cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Netbay Public Company Limited. See Netbay Public Company Limited (NETBAY) financial flexibility 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
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