Kulthorn Kirby Public Company Limited Capital Reinvestment Ratio
Kulthorn Kirby Public Company Limited 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). Check Kulthorn Kirby Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kulthorn Kirby Public Company Limited (2000–2023)
Capital reinvestment ratio of Kulthorn Kirby Public Company Limited from 2000 to 2023. This chart tracks Kulthorn Kirby Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore KKC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kulthorn Kirby Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)
Kulthorn Kirby Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see KKC operating cash flow.
| 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 | — |