Nirvana Daii Public Company Limited (NVD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See how much free cash does Nirvana Daii Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Nirvana Daii Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see Nirvana Daii Public Company Limited (NVD) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Nirvana Daii Public Company Limited. See Nirvana Daii 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
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