KGI Securities (Thailand) Public Company Limited (KGI) — 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). See KGI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KGI Securities (Thailand) Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks KGI Securities (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of KGI Securities (Thailand) Public Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KGI Securities (Thailand) Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for KGI Securities (Thailand) Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see KGI market cap.
| 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 | — |