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 Khonburi Sugar Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Khonburi Sugar Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KBS stock 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 | — |