KC Property PLC Capital Reinvestment Ratio

Latest as of September 2023: 0.47x

KC Property PLC capital reinvestment ratio. KC Property PLC (KC) has a Capital Reinvestment Ratio of 0.47x as of September 2023, meaning it reinvests 0% of its operating cash flow (฿12.36 Million) in capital expenditures (฿5.83 Million). Check cash flow reinvestment rate of KC Property PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

฿12.36 Million
THB

Capital Expenditures

฿5.83 Million
THB

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of KC Property PLC (2007–2023)

Capital reinvestment ratio of KC Property PLC from 2007 to 2023. This chart tracks KC Property PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore KC net asset momentum to track the company's year-over-year net asset growth rate.

KC Property PLC Capital Reinvestment Ratio by Year (2007–2023)

KC Property PLC capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see KC Property PLC (KC) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 3.17x ฿47.32 Million ฿150.20 Million ▲ +1915.8%
2018 0.16x ฿7.91 Million ฿1.25 Million ▲ +574.8%
2017 0.02x ฿77.14 Million ฿1.80 Million ▲ +136.1%
2016 0.01x ฿418.67 Million ฿4.14 Million ▲ +75.7%
2015 0.01x ฿502.50 Million ฿2.83 Million ▼ -92.6%
2012 0.08x ฿204.38 Million ฿15.61 Million ▲ +0.2%
2011 0.08x ฿50.89 Million ฿3.88 Million ▲ +865.7%
2009 0.01x ฿252.36 Million ฿1.99 Million ▼ -72.4%
2008 0.03x ฿74.31 Million ฿2.12 Million ▼ -99.9%
2007 21.75x ฿1.53 Million ฿33.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow