Khon Kaen Sugar Industry PCL Capital Reinvestment Ratio
Khon Kaen Sugar Industry PCL capital reinvestment ratio. Khon Kaen Sugar Industry PCL (KSL) has a Capital Reinvestment Ratio of 0.14x as of October 2025, meaning it reinvests 0% of its operating cash flow (฿1.51 Billion) in capital expenditures (฿209.49 Million). Check Khon Kaen Sugar Industry PCL 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 Khon Kaen Sugar Industry PCL (2003–2025)
Capital reinvestment ratio of Khon Kaen Sugar Industry PCL from 2003 to 2025. This chart tracks Khon Kaen Sugar Industry PCL's Capital Reinvestment Ratio across 22 annual periods. Also explore Khon Kaen Sugar Industry PCL (KSL) equity growth momentum to track the company's year-over-year net asset growth rate.
Khon Kaen Sugar Industry PCL Capital Reinvestment Ratio by Year (2003–2025)
Khon Kaen Sugar Industry PCL capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see KSL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.06x | ฿126.95 Million | ฿1.53 Billion | ▲ +237.4% |
| 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 | — |