Kingsmen C.M.T.I. Public Company Limited (K) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Kingsmen C.M.T.I. Public Company Limited (K) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿34.18 Million) in capital expenditures (฿258.36K). Check K tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿34.18 Million
THB

Capital Expenditures

฿258.36K
THB

Data as of

Sep 2025
Most recent filing

Kingsmen C.M.T.I. Public Company Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Kingsmen C.M.T.I. Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kingsmen C.M.T.I. Public Company Limited (K) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024. See Kingsmen C.M.T.I. Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.04x ฿141.17 Million ฿5.93 Million ▼ -36.7%
2023 0.07x ฿148.27 Million ฿9.84 Million ▼ -97.1%
2019 2.27x ฿24.47 Million ฿55.49 Million ▲ +148.7%
2016 0.91x ฿41.23 Million ฿37.59 Million ▼ -18.4%
2015 1.12x ฿46.69 Million ฿52.16 Million ▲ +45.6%
2014 0.77x ฿25.87 Million ฿19.85 Million ▲ +348.5%
2013 0.17x ฿42.05 Million ฿7.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow