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. See Nava Nakorn Public Company Limited (NNCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nava Nakorn Public Company Limited.
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. See NNCL financial 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 | 0.43x | ฿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 | — |