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Nava Nakorn PCL (BKK:NNCL-R) Capex-to-Operating-Cash-Flow : 0.09 (As of Mar. 2025)


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What is Nava Nakorn PCL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nava Nakorn PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-25.70 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿296.33 Mil.

Hence, Nava Nakorn PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.09.


Nava Nakorn PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nava Nakorn PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nava Nakorn PCL Capex-to-Operating-Cash-Flow Chart

Nava Nakorn PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.34 0.37 0.11 0.64

Nava Nakorn PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.31 - 0.23 0.09

Competitive Comparison of Nava Nakorn PCL's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Nava Nakorn PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nava Nakorn PCL's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Nava Nakorn PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nava Nakorn PCL's Capex-to-Operating-Cash-Flow falls into.


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Nava Nakorn PCL Capex-to-Operating-Cash-Flow Calculation

Nava Nakorn PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-183.607) / 288.926
=0.64

Nava Nakorn PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.695) / 296.329
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nava Nakorn PCL  (BKK:NNCL-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nava Nakorn PCL Capex-to-Operating-Cash-Flow Related Terms

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Nava Nakorn PCL Business Description

Traded in Other Exchanges
Address
999 Moo 13, Phaholyothin Road, Tambol Klong Nueng, Amphur Klong Luang, Pathumthani, THA, 12120
Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments namely the Real estate business and the Utilities services business. It generates the majority of its revenue from the Utilities services segment.

Nava Nakorn PCL Headlines

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