Namyong Terminal PCL (NYT) — 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. Check Namyong Terminal PCL (NYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namyong Terminal PCL Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Namyong Terminal PCL across 15 annual periods. Explore NYT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Namyong Terminal PCL (2010–2024)
Year-by-year capital reinvestment analysis for Namyong Terminal PCL. For live market cap and broader valuation context, see NYT market cap.
| 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 | — |