The Navakij Insurance Public Company Limited Cash Flow Reinvestment Rate
The Navakij Insurance Public Company Limited 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. Explore The Navakij Insurance Public Company Lim (NKI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Navakij Insurance Public Company Limited (2002–2025)
Cash flow reinvestment rate of The Navakij Insurance Public Company Limited from 2002 to 2025. Historical reinvestment intensity for The Navakij Insurance Public Company Limited across 23 annual periods. Explore NKI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Navakij Insurance Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
The Navakij Insurance Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for The Navakij Insurance Public Company Limited. For the full cash flow conversion analysis, see The Navakij Insurance Public Company Lim cash flow conversion.
| 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 | — |