KC Property PLC (KC) — Capital Reinvestment Ratio

Latest as of September 2023: 0.47x

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). See KC Property PLC balance sheet independence to measure how much of total assets are equity-financed.

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

KC Property PLC Capital Reinvestment Ratio (2007–2023)

This chart tracks KC Property PLC's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of KC Property PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KC Property PLC (2007–2023)

Year-by-year Capital Reinvestment Ratio for KC Property PLC from 2007 to 2023. For live market cap and broader valuation context, see KC company net worth.

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