Khon Kaen Sugar Industry PCL (KSL) — Capital Reinvestment Ratio
Latest as of October 2025:
0.14x
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). See Khon Kaen Sugar Industry PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.51 Billion
THB
Capital Expenditures
฿209.49 Million
THB
Data as of
Oct 2025
Most recent filing
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.
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 KSL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow