Kiattana Transport Public Company Limited (KIAT) — 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 KIAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiattana Transport Public Company Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Kiattana Transport Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Kiattana Transport Public Company Limite generate cash.
Annual Capital Reinvestment Ratio for Kiattana Transport Public Company Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kiattana Transport Public Company Limited from 2009 to 2025. See KIAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |