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. Explore News Network Corporation Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore News Network Corporation Public Company asset portfolio for the complete picture of this company's asset base.
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 market value of News Network Corporation Public Company .
| 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 | — |