KGI Securities (Thailand) Public Company Limited Capital Reinvestment Ratio
KGI Securities (Thailand) Public Company Limited capital reinvestment ratio. KGI Securities (Thailand) Public Company Limited (KGI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.46 Billion) in capital expenditures (฿1.08 Million). Check KGI 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 KGI Securities (Thailand) Public Company Limited (2003–2025)
Capital reinvestment ratio of KGI Securities (Thailand) Public Company Limited from 2003 to 2025. This chart tracks KGI Securities (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore KGI net assets growth trend to track the company's year-over-year net asset growth rate.
KGI Securities (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)
KGI Securities (Thailand) Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see KGI operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿2.72 Billion | ฿27.38 Million | ▼ -91.3% |
| 2024 | 0.12x | ฿923.33 Million | ฿106.77 Million | ▼ -29.5% |
| 2023 | 0.16x | ฿1.06 Billion | ฿174.23 Million | ▲ +47.4% |
| 2022 | 0.11x | ฿318.94 Million | ฿35.49 Million | ▲ +570.8% |
| 2019 | 0.02x | ฿2.39 Billion | ฿39.63 Million | ▲ +150.8% |
| 2018 | 0.01x | ฿3.72 Billion | ฿24.62 Million | ▼ -92.3% |
| 2017 | 0.09x | ฿787.67 Million | ฿67.92 Million | ▼ -24.9% |
| 2016 | 0.11x | ฿483.19 Million | ฿55.46 Million | ▲ +42.5% |
| 2015 | 0.08x | ฿689.89 Million | ฿55.56 Million | ▼ -67.1% |
| 2014 | 0.25x | ฿237.11 Million | ฿58.10 Million | ▲ +403.1% |
| 2013 | 0.05x | ฿1.22 Billion | ฿59.55 Million | ▼ -31.0% |
| 2011 | 0.07x | ฿862.75 Million | ฿60.92 Million | ▼ -69.4% |
| 2010 | 0.23x | ฿118.26 Million | ฿27.25 Million | ▲ +104.1% |
| 2008 | 0.11x | ฿996.06 Million | ฿112.45 Million | ▲ +101.7% |
| 2007 | 0.06x | ฿1.04 Billion | ฿58.47 Million | ▼ -38.4% |
| 2005 | 0.09x | ฿414.18 Million | ฿37.65 Million | ▲ +514.0% |
| 2003 | 0.01x | ฿2.19 Billion | ฿32.44 Million | — |