Nava Nakorn Public Company Limited (NNCL) — Cash Flow Reinvestment Rate
Nava Nakorn Public Company Limited (NNCL) has a Cash Flow Reinvestment Rate of 2.19x as of September 2025, reinvesting ฿291.98 Million (capex ฿27.27 Million plus investments ฿264.71 Million) from operating cash flow of ฿133.30 Million. Explore how much does Nava Nakorn Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NNCL asset base for the complete picture of this company's asset base.
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 Nava Nakorn Public Company Limited (NNCL) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿143.11 Million | ฿322.40 Million | ฿100.11 Million | ▼ -52.7% |
| 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 | — |