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). Check KCE Electronics Public Company Limited 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
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. For the full cash flow conversion analysis, see how efficiently does KCE Electronics Public Company Limited generate cash.
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. See KCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |