KC Property PLC (KC) — 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 KC Property PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KC Property PLC Capital Reinvestment Ratio (2007–2023)
This chart tracks KC Property PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KC 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. See free cash flow generation of KC Property PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |