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 debt-free asset ratio of K.C. Metalsheet Public Company Limited to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of K.C. Metalsheet Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |