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 0.07x as of June 2024, reinvesting ฿6.35 Million (capex ฿3.18 Million plus investments ฿-3.17 Million) from operating cash flow of ฿94.00 Million. Explore The Navakij Insurance Public Company Lim 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
The Navakij Insurance Public Company Limited Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for The Navakij Insurance Public Company Limited across 21 annual periods. Also explore NKI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Navakij Insurance Public Company Limited (2002–2022)
Year-by-year capital reinvestment analysis for The Navakij Insurance Public Company Limited. For live market cap and broader valuation context, see NKI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |