New Plus Knitting Public Company Limited (NPK) — Cash Flow Reinvestment Rate
New Plus Knitting Public Company Limited (NPK) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting ฿835.90K (capex ฿417.95K plus investments ฿-417.95K) from operating cash flow of ฿5.74 Million. See New Plus Knitting Public Company Limited (NPK) 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
New Plus Knitting Public Company Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for New Plus Knitting Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see NPK cash flow conversion.
Annual Cash Flow Reinvestment Rate for New Plus Knitting Public Company Limited (2007–2023)
Year-by-year capital reinvestment analysis for New Plus Knitting Public Company Limited. See New Plus Knitting Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.69x | ฿9.10 Million | ฿5.38 Million | ฿4.63 Million | ▲ +1046.0% |
| 2020 | 0.15x | ฿7.06 Million | ฿47.79 Million | ฿5.59 Million | ▼ -46.6% |
| 2019 | 0.28x | ฿16.21 Million | ฿58.51 Million | ฿14.74 Million | ▼ -70.3% |
| 2018 | 0.93x | ฿19.66 Million | ฿21.09 Million | ฿9.66 Million | ▲ +511.7% |
| 2017 | 0.15x | ฿10.21 Million | ฿67.02 Million | ฿9.26 Million | ▼ -84.3% |
| 2016 | 0.97x | ฿48.65 Million | ฿50.09 Million | ฿24.33 Million | ▲ +92.9% |
| 2015 | 0.50x | ฿24.22 Million | ฿48.10 Million | ฿14.08 Million | ▼ -3.9% |
| 2014 | 0.52x | ฿33.76 Million | ฿64.43 Million | ฿16.36 Million | ▼ -64.4% |
| 2013 | 1.47x | ฿60.62 Million | ฿41.19 Million | ฿5.17 Million | ▲ +1342.2% |
| 2012 | 0.10x | ฿4.59 Million | ฿44.99 Million | ฿4.59 Million | ▼ -54.6% |
| 2011 | 0.22x | ฿15.19 Million | ฿67.61 Million | ฿15.19 Million | ▲ +50.1% |
| 2010 | 0.15x | ฿6.62 Million | ฿44.20 Million | ฿6.62 Million | ▲ +366.6% |
| 2009 | 0.03x | ฿1.44 Million | ฿44.83 Million | ฿1.44 Million | ▼ -66.0% |
| 2008 | 0.09x | ฿2.17 Million | ฿23.05 Million | ฿2.17 Million | ▲ +102.1% |
| 2007 | 0.05x | ฿1.01 Million | ฿21.65 Million | ฿1.01 Million | — |