Noble Development Public Company Limited (NOBLE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Noble Development Public Company Limited (NOBLE) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ฿253.86 Million (capex ฿16.24 Million plus investments ฿237.62 Million) from operating cash flow of ฿357.75 Million. Explore how much does Noble Development Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

฿253.86 Million
Capex + Investments

Operating Cash Flow

฿357.75 Million
THB

Capital Expenditures

฿16.24 Million
THB

Noble Development Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Noble Development Public Company Limited across 8 annual periods. Also explore Noble Development Public Company Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Noble Development Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for Noble Development Public Company Limited. For live market cap and broader valuation context, see NOBLE market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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