Kulthorn Kirby Public Company Limited (KKC) — Capital Reinvestment Ratio
Kulthorn Kirby Public Company Limited (KKC) has a Capital Reinvestment Ratio of 0.44x as of December 2023, meaning it reinvests 0% of its operating cash flow (฿25.93 Million) in capital expenditures (฿11.36 Million). See Kulthorn Kirby Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kulthorn Kirby Public Company Limited Capital Reinvestment Ratio (2000–2023)
This chart tracks Kulthorn Kirby Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check Kulthorn Kirby Public Company Limited (KKC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kulthorn Kirby Public Company Limited (2000–2023)
Year-by-year Capital Reinvestment Ratio for Kulthorn Kirby Public Company Limited from 2000 to 2023. For live market cap and broader valuation context, see Kulthorn Kirby Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | ฿50.41 Million | ฿20.46 Million | ▼ -92.2% |
| 2020 | 5.22x | ฿89.90 Million | ฿469.13 Million | ▲ +119.5% |
| 2019 | 2.38x | ฿220.57 Million | ฿524.46 Million | ▲ +173.8% |
| 2017 | 0.87x | ฿307.69 Million | ฿267.23 Million | ▲ +123.2% |
| 2016 | 0.39x | ฿852.00 Million | ฿331.54 Million | ▲ +31.8% |
| 2015 | 0.30x | ฿774.55 Million | ฿228.70 Million | ▼ -32.8% |
| 2014 | 0.44x | ฿628.51 Million | ฿276.17 Million | ▲ +1.2% |
| 2013 | 0.43x | ฿799.61 Million | ฿347.22 Million | ▲ +42.7% |
| 2012 | 0.30x | ฿1.09 Billion | ฿333.27 Million | ▼ -78.2% |
| 2011 | 1.40x | ฿468.86 Million | ฿654.86 Million | ▲ +23.3% |
| 2010 | 1.13x | ฿530.27 Million | ฿600.84 Million | ▲ +19.9% |
| 2009 | 0.94x | ฿406.33 Million | ฿383.84 Million | ▼ -66.5% |
| 2008 | 2.82x | ฿229.97 Million | ฿647.93 Million | ▲ +73.0% |
| 2007 | 1.63x | ฿377.78 Million | ฿615.08 Million | ▲ +76.8% |
| 2006 | 0.92x | ฿708.57 Million | ฿652.66 Million | ▼ -40.4% |
| 2005 | 1.55x | ฿455.60 Million | ฿704.44 Million | ▲ +8.2% |
| 2004 | 1.43x | ฿376.66 Million | ฿538.37 Million | ▲ +285.7% |
| 2003 | 0.37x | ฿436.22 Million | ฿161.65 Million | ▲ +162.3% |
| 2002 | 0.14x | ฿669.55 Million | ฿94.59 Million | ▼ -33.8% |
| 2001 | 0.21x | ฿373.14 Million | ฿79.65 Million | ▼ -76.2% |
| 2000 | 0.90x | ฿66.82 Million | ฿60.06 Million | — |