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. Check NPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of New Plus Knitting Public Company Limited to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see New Plus Knitting Public Company Limited (NPK) total market value.
| 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 | — |