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). Check KCM 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
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. For the full cash flow conversion analysis, see KCM cash generation efficiency.
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. See K.C. Metalsheet Public Company Limited (KCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |