Nirvana Daii Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Nirvana Daii Public Company Limited cash flow reinvestment rate. Nirvana Daii Public Company Limited (NVD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿254.73 Million. Explore NVD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿254.73 Million
THB

Capital Expenditures

฿0.00
THB

Cash Flow Reinvestment Rate of Nirvana Daii Public Company Limited (2015–2025)

Cash flow reinvestment rate of Nirvana Daii Public Company Limited from 2015 to 2025. Historical reinvestment intensity for Nirvana Daii Public Company Limited across 6 annual periods. Explore Nirvana Daii Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nirvana Daii Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2025)

Nirvana Daii Public Company Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Nirvana Daii Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Nirvana Daii Public Company Limited generate cash.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.00x ฿29.00K ฿107.89 Million ฿29.00K ▼ -100.0%
2022 0.71x ฿155.00 Million ฿218.84 Million ฿108.33 Million ▲ +645.7%
2021 0.09x ฿51.00 Million ฿536.94 Million ฿33.92 Million ▼ -98.8%
2017 8.06x ฿256.81 Million ฿31.88 Million ฿75.52 Million ▲ +340.6%
2016 1.83x ฿54.76 Million ฿29.95 Million ฿30.67 Million ▼ -5.2%
2015 1.93x ฿92.31 Million ฿47.86 Million ฿92.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow