News Network Corporation Public Company Limited Cash Flow Reinvestment Rate
News Network Corporation Public Company Limited 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 (NEWS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of News Network Corporation Public Company Limited (2003–2009)
Cash flow reinvestment rate of News Network Corporation Public Company Limited from 2003 to 2009. Historical reinvestment intensity for News Network Corporation Public Company Limited across 6 annual periods. Explore News Network Corporation Public Company (NEWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
News Network Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2009)
News Network Corporation Public Company Limited cash flow reinvestment rate by year from 2003 to 2009. Year-by-year capital reinvestment analysis for News Network Corporation Public Company Limited. For the full cash flow conversion analysis, see News Network Corporation Public Company cash conversion from operations.
| 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 | — |