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. Check The Navakij Insurance Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Navakij Insurance Public Company Lim (NKI) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of The Navakij Insurance Public Company Lim.
| 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 | — |