K.C. Metalsheet Public Company Limited Capital Reinvestment Ratio
K.C. Metalsheet Public Company Limited 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 K.C. Metalsheet Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of K.C. Metalsheet Public Company Limited (2012–2022)
Capital reinvestment ratio of K.C. Metalsheet Public Company Limited from 2012 to 2022. This chart tracks K.C. Metalsheet Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore KCM shareholders equity momentum to track the company's year-over-year net asset growth rate.
K.C. Metalsheet Public Company Limited Capital Reinvestment Ratio by Year (2012–2022)
K.C. Metalsheet Public Company Limited capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited cash flow conversion.
| 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 | — |