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. See Namyong Terminal PCL (NYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NYT operating cash flow.
Annual Cash Flow Reinvestment Rate for Namyong Terminal PCL (2010–2024)
Year-by-year capital reinvestment analysis for Namyong Terminal PCL. See NYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |