Noble Development Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Noble Development Public Company Limited cash flow reinvestment rate. Noble Development Public Company Limited (NOBLE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ฿3.31 Million (capex ฿3.31 Million ) from operating cash flow of ฿474.64 Million. Explore NOBLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.31 Million
Capex + Investments

Operating Cash Flow

฿474.64 Million
THB

Capital Expenditures

฿3.31 Million
THB

Cash Flow Reinvestment Rate of Noble Development Public Company Limited (2005–2025)

Cash flow reinvestment rate of Noble Development Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Noble Development Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Noble Development Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Noble Development Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)

Noble Development Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Noble Development Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Noble Development Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.17x ฿289.55 Million ฿1.75 Billion ฿57.39 Million ▼ -53.8%
2024 0.36x ฿774.20 Million ฿2.16 Billion ฿116.83 Million ▲ +85.1%
2020 0.19x ฿786.88 Million ฿4.07 Billion ฿97.44 Million ▲ +1970.8%
2019 0.01x ฿73.90 Million ฿7.92 Billion ฿69.34 Million ▼ -96.4%
2018 0.26x ฿96.06 Million ฿370.43 Million ฿78.65 Million ▲ +530.4%
2017 0.04x ฿67.39 Million ฿1.64 Billion ฿64.78 Million ▼ -35.5%
2012 0.06x ฿13.35 Million ฿209.29 Million ฿13.35 Million ▲ +594.5%
2006 0.01x ฿14.24 Million ฿1.55 Billion ฿14.24 Million ▼ -93.0%
2005 0.13x ฿53.46 Million ฿408.81 Million ฿53.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow