News Network Corporation Public Company Limited (NEWS) — Cash Flow Reinvestment Rate
News Network Corporation Public Company Limited (NEWS) has a Cash Flow Reinvestment Rate of 4.25x as of September 2022, reinvesting ฿61.22 Million (capex ฿8.91 Million plus investments ฿52.31 Million) from operating cash flow of ฿14.39 Million. See News Network Corporation Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
News Network Corporation Public Company Limited Cash Flow Reinvestment Rate (2003–2009)
Historical reinvestment intensity for News Network Corporation Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see NEWS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for News Network Corporation Public Company Limited (2003–2009)
Year-by-year capital reinvestment analysis for News Network Corporation Public Company Limited. See News Network Corporation Public Company 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 |
|---|---|---|---|---|---|
| 2009 | 1.57x | ฿19.43 Million | ฿12.38 Million | ฿19.43 Million | ▼ -38.1% |
| 2008 | 2.53x | ฿5.15 Million | ฿2.03 Million | ฿5.15 Million | ▲ +86063.3% |
| 2007 | 0.00x | ฿28.90K | ฿9.83 Million | ฿28.90K | — |
| 2005 | 0.00x | ฿0.00 | ฿15.65 Million | ฿0.00 | ▼ -100.0% |
| 2004 | 0.21x | ฿641.60K | ฿2.99 Million | ฿641.60K | ▲ +2344.0% |
| 2003 | 0.01x | ฿161.98K | ฿18.45 Million | ฿161.98K | — |