Kiattana Transport Public Company Limited (KIAT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Kiattana Transport Public Company Limited (KIAT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿8.50 Million) in capital expenditures (฿459.47K). See Kiattana Transport Public Company Limite (KIAT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿8.50 Million
THB

Capital Expenditures

฿459.47K
THB

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Kiattana Transport Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Kiattana Transport Public Company Limite market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.24x ฿95.67 Million ฿22.63 Million ▲ +136.7%
2024 0.10x ฿265.41 Million ฿26.52 Million ▼ -82.6%
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