K.C. Metalsheet Public Company Limited (KCM) — Capital Reinvestment Ratio
K.C. Metalsheet Public Company Limited (KCM) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿16.56 Million) in capital expenditures (฿1.48 Million). See how much free cash does K.C. Metalsheet Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K.C. Metalsheet Public Company Limited Capital Reinvestment Ratio (2012–2022)
This chart tracks K.C. Metalsheet Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for K.C. Metalsheet Public Company Limited (2012–2022)
Year-by-year Capital Reinvestment Ratio for K.C. Metalsheet Public Company Limited from 2012 to 2022. For live market cap and broader valuation context, see KCM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | ฿55.12 Million | ฿13.94 Million | ▲ +36.1% |
| 2021 | 0.19x | ฿27.40 Million | ฿5.09 Million | ▼ -61.0% |
| 2019 | 0.48x | ฿24.39 Million | ฿11.61 Million | ▲ +187.4% |
| 2018 | 0.17x | ฿120.02 Million | ฿19.88 Million | ▼ -42.7% |
| 2017 | 0.29x | ฿76.13 Million | ฿22.01 Million | ▼ -34.2% |
| 2016 | 0.44x | ฿57.69 Million | ฿25.34 Million | ▲ +52.0% |
| 2014 | 0.29x | ฿190.85 Million | ฿55.13 Million | ▼ -81.0% |
| 2013 | 1.52x | ฿71.48 Million | ฿108.67 Million | ▲ +59.6% |
| 2012 | 0.95x | ฿75.18 Million | ฿71.62 Million | — |