Namyong Terminal PCL Cash Flow Reinvestment Rate
Namyong Terminal PCL cash flow reinvestment rate. Namyong Terminal PCL (NYT) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ฿34.93 Million (capex ฿12.03 Million plus investments ฿22.90 Million) from operating cash flow of ฿268.85 Million. Explore NYT 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 Namyong Terminal PCL (2010–2024)
Cash flow reinvestment rate of Namyong Terminal PCL from 2010 to 2024. Historical reinvestment intensity for Namyong Terminal PCL across 15 annual periods. Explore Namyong Terminal PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Namyong Terminal PCL Cash Flow Reinvestment Rate by Year (2010–2024)
Namyong Terminal PCL cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Namyong Terminal PCL. For the full cash flow conversion analysis, see NYT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ฿44.54 Million | ฿890.60 Million | ฿18.48 Million | ▼ -91.5% |
| 2023 | 0.59x | ฿540.29 Million | ฿913.38 Million | ฿24.67 Million | ▲ +138.4% |
| 2022 | 0.25x | ฿183.70 Million | ฿740.41 Million | ฿138.51 Million | ▼ -53.7% |
| 2021 | 0.54x | ฿397.85 Million | ฿742.03 Million | ฿204.45 Million | ▼ -49.4% |
| 2020 | 1.06x | ฿694.79 Million | ฿656.11 Million | ฿283.97 Million | ▼ -56.9% |
| 2019 | 2.46x | ฿1.39 Billion | ฿567.90 Million | ฿85.79 Million | ▲ +53.4% |
| 2018 | 1.60x | ฿912.00 Million | ฿569.57 Million | ฿74.58 Million | ▲ +274.1% |
| 2017 | 0.43x | ฿238.86 Million | ฿557.98 Million | ฿28.14 Million | ▼ -36.1% |
| 2016 | 0.67x | ฿396.78 Million | ฿592.52 Million | ฿170.28 Million | ▼ -43.1% |
| 2015 | 1.18x | ฿840.90 Million | ฿715.01 Million | ฿81.56 Million | ▼ -42.5% |
| 2014 | 2.04x | ฿1.23 Billion | ฿603.77 Million | ฿159.92 Million | ▲ +66.2% |
| 2013 | 1.23x | ฿681.62 Million | ฿554.21 Million | ฿676.62 Million | ▲ +215.7% |
| 2012 | 0.39x | ฿210.19 Million | ฿539.55 Million | ฿210.19 Million | ▲ +7.5% |
| 2011 | 0.36x | ฿127.73 Million | ฿352.49 Million | ฿127.73 Million | ▼ -37.4% |
| 2010 | 0.58x | ฿171.06 Million | ฿295.56 Million | ฿171.06 Million | — |