Karmarts Public Company Limited (KAMART) — Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

Karmarts Public Company Limited (KAMART) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿103.03 Million) in capital expenditures (฿41.69 Million). Check Karmarts Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

฿103.03 Million
THB

Capital Expenditures

฿41.69 Million
THB

Data as of

Jun 2026
Most recent filing

Karmarts Public Company Limited Capital Reinvestment Ratio (2001–2025)

This chart tracks Karmarts Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Karmarts Public Company Limited.

Annual Capital Reinvestment Ratio for Karmarts Public Company Limited (2001–2025)

Year-by-year Capital Reinvestment Ratio for Karmarts Public Company Limited from 2001 to 2025. See KAMART free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.19x ฿660.13 Million ฿127.04 Million ▼ -63.1%
2024 0.52x ฿436.57 Million ฿227.43 Million ▲ +450.3%
2023 0.09x ฿496.70 Million ฿47.02 Million ▼ -92.8%
2022 1.31x ฿207.78 Million ฿272.09 Million ▲ +646.3%
2021 0.18x ฿433.04 Million ฿75.99 Million ▲ +4.0%
2020 0.17x ฿251.40 Million ฿42.42 Million ▼ -32.1%
2019 0.25x ฿326.56 Million ฿81.20 Million ▼ -53.1%
2018 0.53x ฿230.97 Million ฿122.56 Million ▲ +107.9%
2017 0.26x ฿286.94 Million ฿73.25 Million ▼ -45.5%
2016 0.47x ฿147.00 Million ฿68.84 Million ▲ +109.8%
2015 0.22x ฿258.36 Million ฿57.67 Million ▼ -37.4%
2014 0.36x ฿64.73 Million ฿23.07 Million ▲ +254.4%
2013 0.10x ฿258.06 Million ฿25.95 Million ▼ -55.1%
2012 0.22x ฿117.67 Million ฿26.38 Million ▲ +24.0%
2011 0.18x ฿100.02 Million ฿18.08 Million ▼ -70.5%
2010 0.61x ฿35.60 Million ฿21.85 Million ▲ +173.4%
2009 0.22x ฿88.62 Million ฿19.89 Million ▼ -90.6%
2007 2.38x ฿7.28 Million ฿17.31 Million ▲ +147.9%
2005 0.96x ฿318.58 Million ฿305.85 Million ▲ +349.5%
2004 0.21x ฿23.45 Million ฿5.01 Million ▲ +319.1%
2002 0.05x ฿123.22 Million ฿6.28 Million ▲ +303.0%
2001 0.01x ฿253.83 Million ฿3.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow