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). Check KBS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Khonburi Sugar Public Company Limited generate cash.
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. See cash generation quality of Khonburi Sugar Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿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 | — |