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). Check Kulthorn Kirby Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KKC 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. See KKC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |