Nawarat Patanakarn Public Company Limited (NWR) — Cash Flow Reinvestment Rate
Nawarat Patanakarn Public Company Limited (NWR) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting ฿65.99 Million (capex ฿16.33 Million plus investments ฿49.66 Million) from operating cash flow of ฿114.33 Million. Explore Nawarat Patanakarn Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nawarat Patanakarn Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nawarat Patanakarn Public Company Limited across 14 annual periods. Also explore Nawarat Patanakarn Public Company Limite balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nawarat Patanakarn Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Nawarat Patanakarn Public Company Limited. For live market cap and broader valuation context, see Nawarat Patanakarn Public Company Limite (NWR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | ฿565.55 Million | ฿351.85 Million | ฿321.04 Million | ▼ -45.3% |
| 2023 | 2.94x | ฿641.26 Million | ฿218.29 Million | ฿315.09 Million | ▲ +922.3% |
| 2020 | 0.29x | ฿148.42 Million | ฿516.49 Million | ฿148.03 Million | ▲ +52.4% |
| 2018 | 0.19x | ฿170.25 Million | ฿902.97 Million | ฿160.10 Million | ▼ -91.1% |
| 2016 | 2.12x | ฿1.34 Billion | ฿631.95 Million | ฿704.09 Million | ▲ +54.6% |
| 2012 | 1.37x | ฿564.27 Million | ฿412.12 Million | ฿564.27 Million | ▼ -15.5% |
| 2011 | 1.62x | ฿330.51 Million | ฿204.08 Million | ฿330.51 Million | ▲ +53.8% |
| 2010 | 1.05x | ฿1.14 Billion | ฿1.09 Billion | ฿1.14 Billion | ▼ -75.1% |
| 2009 | 4.23x | ฿1.46 Billion | ฿344.74 Million | ฿1.46 Billion | ▲ +872.5% |
| 2008 | 0.43x | ฿63.61 Million | ฿146.33 Million | ฿63.61 Million | ▼ -86.4% |
| 2007 | 3.19x | ฿244.77 Million | ฿76.80 Million | ฿244.77 Million | ▲ +1021.0% |
| 2002 | 0.28x | ฿141.02 Million | ฿496.00 Million | ฿141.02 Million | ▼ -74.5% |
| 2001 | 1.11x | ฿167.40 Million | ฿150.14 Million | ฿167.40 Million | ▲ +514.8% |
| 2000 | 0.18x | ฿78.04 Million | ฿430.30 Million | ฿78.04 Million | — |