The Navakij Insurance Public Company Limited (NKI) — Cash Flow Reinvestment Rate
The Navakij Insurance Public Company Limited (NKI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿1.53 Million (capex ฿1.53 Million ) from operating cash flow of ฿120.68 Million. See how much free cash does The Navakij Insurance Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Navakij Insurance Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for The Navakij Insurance Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see The Navakij Insurance Public Company Lim cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Navakij Insurance Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for The Navakij Insurance Public Company Limited. See The Navakij Insurance Public Company Lim (NKI) 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿6.38 Million | ฿194.80 Million | ฿6.38 Million | ▼ -95.6% |
| 2024 | 0.75x | ฿51.31 Million | ฿68.16 Million | ฿26.08 Million | ▼ -93.8% |
| 2022 | 12.20x | ฿303.10 Million | ฿24.84 Million | ฿152.04 Million | ▲ +6765.6% |
| 2021 | 0.18x | ฿20.47 Million | ฿115.18 Million | ฿10.56 Million | ▼ -7.3% |
| 2020 | 0.19x | ฿31.45 Million | ฿164.11 Million | ฿6.92 Million | ▲ +175.6% |
| 2019 | 0.07x | ฿5.69 Million | ฿81.90 Million | ฿3.17 Million | ▼ -91.3% |
| 2018 | 0.79x | ฿68.76 Million | ฿86.51 Million | ฿34.71 Million | ▲ +293.1% |
| 2017 | 0.20x | ฿22.37 Million | ฿110.65 Million | ฿11.66 Million | ▼ -93.2% |
| 2016 | 2.99x | ฿101.58 Million | ฿34.02 Million | ฿51.14 Million | ▲ +334.4% |
| 2015 | 0.69x | ฿34.14 Million | ฿49.68 Million | ฿34.14 Million | ▲ +44.3% |
| 2014 | 0.48x | ฿112.15 Million | ฿235.47 Million | ฿94.67 Million | ▼ -75.1% |
| 2013 | 1.91x | ฿473.59 Million | ฿247.81 Million | ฿11.67 Million | ▲ +298.8% |
| 2012 | 0.48x | ฿18.12 Million | ฿37.81 Million | ฿18.12 Million | ▲ +142.4% |
| 2011 | 0.20x | ฿59.42 Million | ฿300.60 Million | ฿59.42 Million | ▲ +2.9% |
| 2010 | 0.19x | ฿28.47 Million | ฿148.17 Million | ฿28.47 Million | ▲ +480.7% |
| 2009 | 0.03x | ฿9.14 Million | ฿276.12 Million | ฿9.14 Million | ▼ -32.1% |
| 2008 | 0.05x | ฿14.91 Million | ฿305.75 Million | ฿14.91 Million | ▼ -83.2% |
| 2007 | 0.29x | ฿40.45 Million | ฿139.09 Million | ฿40.45 Million | ▲ +29.3% |
| 2006 | 0.22x | ฿32.27 Million | ฿143.51 Million | ฿32.27 Million | ▼ -51.2% |
| 2005 | 0.46x | ฿60.42 Million | ฿131.25 Million | ฿60.42 Million | ▲ +171.9% |
| 2004 | 0.17x | ฿23.42 Million | ฿138.33 Million | ฿23.42 Million | ▼ -54.4% |
| 2003 | 0.37x | ฿57.62 Million | ฿155.29 Million | ฿57.62 Million | ▲ +120.0% |
| 2002 | 0.17x | ฿13.86 Million | ฿82.16 Million | ฿13.86 Million | — |