KCE Electronics Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

KCE Electronics Public Company Limited capital reinvestment ratio. KCE Electronics Public Company Limited (KCE) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿628.20 Million) in capital expenditures (฿211.77 Million). Check how aggressively does KCE Electronics Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿628.20 Million
THB

Capital Expenditures

฿211.77 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of KCE Electronics Public Company Limited (2000–2025)

Capital reinvestment ratio of KCE Electronics Public Company Limited from 2000 to 2025. This chart tracks KCE Electronics Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore KCE Electronics Public Company Limited (KCE) net asset momentum to track the company's year-over-year net asset growth rate.

KCE Electronics Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

KCE Electronics Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KCE Electronics Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.24x ฿2.54 Billion ฿614.73 Million ▲ +93.3%
2024 0.13x ฿3.31 Billion ฿415.05 Million ▲ +17.9%
2023 0.11x ฿4.21 Billion ฿448.10 Million ▼ -78.8%
2022 0.50x ฿2.04 Billion ฿1.02 Billion ▼ -49.7%
2021 1.00x ฿1.74 Billion ฿1.73 Billion ▲ +582.2%
2020 0.15x ฿2.27 Billion ฿332.42 Million ▼ -45.8%
2019 0.27x ฿2.35 Billion ฿633.91 Million ▼ -0.1%
2018 0.27x ฿2.77 Billion ฿749.59 Million ▼ -10.1%
2017 0.30x ฿3.57 Billion ฿1.07 Billion ▲ +52.7%
2016 0.20x ฿4.37 Billion ฿860.15 Million ▼ -72.2%
2015 0.71x ฿2.59 Billion ฿1.83 Billion ▼ -45.0%
2014 1.29x ฿2.97 Billion ฿3.83 Billion ▲ +69.0%
2013 0.76x ฿2.13 Billion ฿1.62 Billion ▲ +27.4%
2012 0.60x ฿1.65 Billion ฿986.19 Million ▲ +29.9%
2011 0.46x ฿651.42 Million ฿300.10 Million ▲ +106.7%
2010 0.22x ฿876.05 Million ฿195.25 Million ▼ -44.2%
2009 0.40x ฿696.16 Million ฿277.90 Million ▼ -70.2%
2008 1.34x ฿602.88 Million ฿807.64 Million ▲ +15.9%
2007 1.16x ฿631.09 Million ฿729.60 Million ▲ +18.1%
2006 0.98x ฿486.58 Million ฿476.35 Million ▲ +3.3%
2005 0.95x ฿473.31 Million ฿448.40 Million ▼ -68.4%
2003 3.00x ฿317.22 Million ฿950.50 Million ▲ +42.7%
2002 2.10x ฿341.85 Million ฿718.01 Million ▼ -3.7%
2000 2.18x ฿435.27 Million ฿949.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow