Khon Kaen Sugar Industry PCL (KSL) — Capital Reinvestment Ratio
Khon Kaen Sugar Industry PCL (KSL) has a Capital Reinvestment Ratio of 0.13x as of October 2025, meaning it reinvests 0% of its operating cash flow (฿1.65 Billion) in capital expenditures (฿209.49 Million). See Khon Kaen Sugar Industry PCL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Khon Kaen Sugar Industry PCL Capital Reinvestment Ratio (2003–2025)
This chart tracks Khon Kaen Sugar Industry PCL's Capital Reinvestment Ratio across 22 annual periods. Check KSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Khon Kaen Sugar Industry PCL (2003–2025)
Year-by-year Capital Reinvestment Ratio for Khon Kaen Sugar Industry PCL from 2003 to 2025. For live market cap and broader valuation context, see Khon Kaen Sugar Industry PCL market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | ฿672.93 Million | ฿1.53 Billion | ▼ -36.4% |
| 2024 | 3.57x | ฿1.13 Billion | ฿4.03 Billion | ▲ +1008.2% |
| 2023 | 0.32x | ฿2.91 Billion | ฿938.12 Million | ▲ +315.8% |
| 2022 | 0.08x | ฿2.43 Billion | ฿188.34 Million | ▼ -85.4% |
| 2021 | 0.53x | ฿394.75 Million | ฿210.28 Million | ▲ +76.6% |
| 2020 | 0.30x | ฿1.53 Billion | ฿462.93 Million | ▲ +65.6% |
| 2019 | 0.18x | ฿2.62 Billion | ฿477.42 Million | ▼ -98.6% |
| 2017 | 13.19x | ฿236.44 Million | ฿3.12 Billion | ▲ +3086.1% |
| 2016 | 0.41x | ฿4.01 Billion | ฿1.66 Billion | ▼ -39.8% |
| 2015 | 0.69x | ฿1.41 Billion | ฿969.45 Million | ▼ -58.8% |
| 2014 | 1.67x | ฿1.60 Billion | ฿2.67 Billion | ▼ -30.7% |
| 2013 | 2.41x | ฿1.77 Billion | ฿4.25 Billion | ▲ +108.9% |
| 2012 | 1.15x | ฿3.71 Billion | ฿4.28 Billion | ▲ +69.4% |
| 2011 | 0.68x | ฿2.04 Billion | ฿1.39 Billion | ▼ -95.0% |
| 2010 | 13.63x | ฿248.07 Million | ฿3.38 Billion | ▲ +499.6% |
| 2009 | 2.27x | ฿1.69 Billion | ฿3.85 Billion | ▼ -11.1% |
| 2008 | 2.56x | ฿949.05 Million | ฿2.43 Billion | ▼ -67.4% |
| 2007 | 7.83x | ฿125.90 Million | ฿986.05 Million | ▼ -49.0% |
| 2006 | 15.37x | ฿111.12 Million | ฿1.71 Billion | ▲ +733.9% |
| 2005 | 1.84x | ฿442.85 Million | ฿816.30 Million | ▲ +339.1% |
| 2004 | 0.42x | ฿1.09 Billion | ฿459.14 Million | ▲ +9.1% |
| 2003 | 0.38x | ฿289.88 Million | ฿111.56 Million | — |