Khon Kaen Sugar Industry PCL (KSL) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Khon Kaen Sugar Industry PCL cash flow conversion.
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. See free cash flow generation of Khon Kaen Sugar Industry PCL to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |