Nawarat Patanakarn Public Company Limited Cash Flow Reinvestment Rate
Nawarat Patanakarn Public Company Limited 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 NWR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nawarat Patanakarn Public Company Limited (2000–2024)
Cash flow reinvestment rate of Nawarat Patanakarn Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Nawarat Patanakarn Public Company Limited across 14 annual periods. Explore Nawarat Patanakarn Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nawarat Patanakarn Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Nawarat Patanakarn Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nawarat Patanakarn Public Company Limited. For the full cash flow conversion analysis, see NWR cash flow metrics.
| 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 | — |