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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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