Nava Nakorn Public Company Limited (NNCL) — Cash Flow Reinvestment Rate
Nava Nakorn Public Company Limited (NNCL) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting ฿31.56 Million (capex ฿31.56 Million ) from operating cash flow of ฿88.36 Million. Check Nava Nakorn Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nava Nakorn Public Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nava Nakorn Public Company Limited across 20 annual periods. Explore investment intensity of Nava Nakorn Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nava Nakorn Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Nava Nakorn Public Company Limited. For live market cap and broader valuation context, see NNCL market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿143.11 Million | ฿336.12 Million | ฿100.11 Million | ▼ -54.6% |
| 2024 | 0.94x | ฿271.20 Million | ฿288.93 Million | ฿183.61 Million | ▼ -30.4% |
| 2023 | 1.35x | ฿482.63 Million | ฿357.68 Million | ฿38.54 Million | ▲ +74.0% |
| 2022 | 0.78x | ฿442.67 Million | ฿570.97 Million | ฿212.67 Million | ▲ +9.7% |
| 2021 | 0.71x | ฿187.13 Million | ฿264.66 Million | ฿90.98 Million | ▲ +127.4% |
| 2020 | 0.31x | ฿177.86 Million | ฿572.04 Million | ฿83.85 Million | ▼ -59.9% |
| 2019 | 0.78x | ฿314.86 Million | ฿405.86 Million | ฿58.23 Million | ▲ +68.0% |
| 2018 | 0.46x | ฿289.10 Million | ฿626.12 Million | ฿21.60 Million | ▼ -44.6% |
| 2017 | 0.83x | ฿277.40 Million | ฿332.83 Million | ฿9.90 Million | ▲ +87.7% |
| 2016 | 0.44x | ฿166.82 Million | ฿375.73 Million | ฿65.92 Million | ▼ -42.9% |
| 2015 | 0.78x | ฿262.59 Million | ฿337.76 Million | ฿105.69 Million | ▼ -67.3% |
| 2014 | 2.38x | ฿381.36 Million | ฿160.43 Million | ฿201.40 Million | ▲ +96.3% |
| 2012 | 1.21x | ฿434.07 Million | ฿358.40 Million | ฿434.07 Million | ▲ +74.4% |
| 2011 | 0.69x | ฿197.39 Million | ฿284.18 Million | ฿197.39 Million | ▲ +330.9% |
| 2010 | 0.16x | ฿57.39 Million | ฿356.05 Million | ฿57.39 Million | ▼ -90.4% |
| 2009 | 1.67x | ฿223.98 Million | ฿133.86 Million | ฿223.98 Million | ▼ -75.1% |
| 2008 | 6.72x | ฿250.31 Million | ฿37.28 Million | ฿250.31 Million | ▲ +741.6% |
| 2007 | 0.80x | ฿421.95 Million | ฿528.85 Million | ฿421.95 Million | ▼ -51.7% |
| 2006 | 1.65x | ฿459.95 Million | ฿278.54 Million | ฿459.95 Million | ▼ -1.6% |
| 2005 | 1.68x | ฿66.29 Million | ฿39.50 Million | ฿66.29 Million | — |