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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Securities (Thailand) Public Company stock valuation.
| 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 | — |