KCE Electronics Public Company Limited (KCE) — 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). See KCE Electronics Public Company Limited (KCE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCE Electronics Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks KCE Electronics Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of KCE Electronics Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KCE Electronics Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for KCE Electronics Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see KCE stock market capitalisation.
| 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 | — |