Khonburi Sugar Public Company Limited (KBS) — Capital Reinvestment Ratio
Khonburi Sugar Public Company Limited (KBS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.31 Billion) in capital expenditures (฿103.96 Million). See cash generation quality of Khonburi Sugar Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Khonburi Sugar Public Company Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks Khonburi Sugar Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for Khonburi Sugar Public Company Limited from 2010 to 2024. For live market cap and broader valuation context, see Khonburi Sugar Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿1.57 Billion | ฿449.26 Million | ▼ -9.4% |
| 2023 | 0.32x | ฿1.25 Billion | ฿394.39 Million | ▼ -8.6% |
| 2022 | 0.34x | ฿2.33 Billion | ฿802.96 Million | ▼ -97.2% |
| 2021 | 12.21x | ฿87.39 Million | ฿1.07 Billion | ▲ +476.9% |
| 2020 | 2.12x | ฿723.05 Million | ฿1.53 Billion | ▲ +148.9% |
| 2019 | 0.85x | ฿1.14 Billion | ฿972.17 Million | ▲ +144.7% |
| 2018 | 0.35x | ฿635.87 Million | ฿221.05 Million | ▼ -3.5% |
| 2017 | 0.36x | ฿587.31 Million | ฿211.59 Million | ▼ -84.0% |
| 2016 | 2.25x | ฿339.35 Million | ฿764.52 Million | ▼ -15.7% |
| 2013 | 2.67x | ฿486.57 Million | ฿1.30 Billion | ▲ +180.4% |
| 2012 | 0.95x | ฿617.52 Million | ฿588.24 Million | ▲ +140.0% |
| 2010 | 0.40x | ฿910.68 Million | ฿361.51 Million | — |