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. Check News Network Corporation Public Company (NEWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore News Network Corporation Public Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see News Network Corporation Public Company market cap and net worth.
| 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 | — |