Kiattana Transport Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

Kiattana Transport Public Company Limited capital reinvestment ratio. Kiattana Transport Public Company Limited (KIAT) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿48.07 Million) in capital expenditures (฿5.98 Million). Check Kiattana Transport Public Company Limite (KIAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿48.07 Million
THB

Capital Expenditures

฿5.98 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kiattana Transport Public Company Limited (2009–2025)

Capital reinvestment ratio of Kiattana Transport Public Company Limited from 2009 to 2025. This chart tracks Kiattana Transport Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Kiattana Transport Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.

Kiattana Transport Public Company Limited Capital Reinvestment Ratio by Year (2009–2025)

Kiattana Transport Public Company Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see KIAT cash flow metrics.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.25x ฿90.97 Million ฿22.52 Million ▲ +150.2%
2024 0.10x ฿265.41 Million ฿26.26 Million ▼ -82.8%
2023 0.58x ฿163.95 Million ฿94.39 Million ▼ -89.5%
2022 5.47x ฿15.82 Million ฿86.47 Million ▲ +214.8%
2021 1.74x ฿61.18 Million ฿106.21 Million ▲ +1556.4%
2020 0.10x ฿321.96 Million ฿33.75 Million ▼ -48.4%
2019 0.20x ฿288.82 Million ฿58.65 Million ▼ -40.2%
2018 0.34x ฿115.17 Million ฿39.11 Million ▼ -29.8%
2017 0.48x ฿249.84 Million ฿120.91 Million ▼ -70.5%
2016 1.64x ฿106.88 Million ฿175.48 Million ▲ +3629.1%
2015 0.04x ฿220.95 Million ฿9.73 Million ▼ -68.5%
2014 0.14x ฿224.49 Million ฿31.35 Million ▼ -4.8%
2013 0.15x ฿253.62 Million ฿37.20 Million ▼ -23.2%
2012 0.19x ฿272.78 Million ฿52.12 Million ▼ -71.0%
2011 0.66x ฿180.82 Million ฿119.12 Million ▼ -33.8%
2010 1.00x ฿199.23 Million ฿198.30 Million ▲ +196.3%
2009 0.34x ฿109.75 Million ฿36.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow