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. Check cash flow quality index of Nawarat Patanakarn Public Company Limite to evaluate the quality of earnings relative to operating cash generation.

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. Explore NWR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 NWR company net worth.

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