Khonburi Sugar Public Company Limited Capital Reinvestment Ratio
Khonburi Sugar Public Company Limited 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 total reinvestment intensity of Khonburi Sugar Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Khonburi Sugar Public Company Limited (2010–2024)
Capital reinvestment ratio of Khonburi Sugar Public Company Limited from 2010 to 2024. This chart tracks Khonburi Sugar Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Khonburi Sugar Public Company Limited (KBS) net asset momentum to track the company's year-over-year net asset growth rate.
Khonburi Sugar Public Company Limited Capital Reinvestment Ratio by Year (2010–2024)
Khonburi Sugar Public Company Limited capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see KBS cash flow conversion.
| 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 | — |