Nawarat Patanakarn Public Company Limited (NWR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.58x

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. See NWR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

฿65.99 Million
Capex + Investments

Operating Cash Flow

฿114.33 Million
THB

Capital Expenditures

฿16.33 Million
THB

Nawarat Patanakarn Public Company Limited Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Nawarat Patanakarn Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see NWR operating cash flow.

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. See NWR free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow