New Plus Knitting Public Company Limited Cash Flow Reinvestment Rate
New Plus Knitting Public Company Limited 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. Explore how well can New Plus Knitting Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Plus Knitting Public Company Limited (2007–2023)
Cash flow reinvestment rate of New Plus Knitting Public Company Limited from 2007 to 2023. Historical reinvestment intensity for New Plus Knitting Public Company Limited across 15 annual periods. Explore NPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
New Plus Knitting Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2023)
New Plus Knitting Public Company Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for New Plus Knitting Public Company Limited. For the full cash flow conversion analysis, see NPK cash flow conversion.
| 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 | — |