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. Explore reinvestment intensity of Namyong Terminal PCL to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Namyong Terminal PCL's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |