Nava Nakorn Public Company Limited Cash Flow Reinvestment Rate
Nava Nakorn Public Company Limited 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. Explore NNCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nava Nakorn Public Company Limited (2005–2025)
Cash flow reinvestment rate of Nava Nakorn Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Nava Nakorn Public Company Limited across 20 annual periods. Explore Nava Nakorn Public Company Limited (NNCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nava Nakorn Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Nava Nakorn Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Nava Nakorn Public Company Limited. For the full cash flow conversion analysis, see Nava Nakorn Public Company Limited (NNCL) cash conversion ratio.
| 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 | — |