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. Explore NPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NPK total assets for the complete picture of this company's asset base.
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 NPK market cap.
| 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 | — |