Kaset Thai International Sugar Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Kaset Thai International Sugar Corporation Public Company Limited capital reinvestment ratio. Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿993.88 Million) in capital expenditures (฿174.29 Million). Check KTIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

฿993.88 Million
THB

Capital Expenditures

฿174.29 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)

Capital reinvestment ratio of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2023. This chart tracks Kaset Thai International Sugar Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Kaset Thai International Sugar Corporati annual equity growth to track the company's year-over-year net asset growth rate.

Kaset Thai International Sugar Corporation Public Company Limited Capital Reinvestment Ratio by Year (2012–2023)

Kaset Thai International Sugar Corporation Public Company Limited capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.18x ฿2.69 Billion ฿473.91 Million ▼ -93.8%
2022 2.82x ฿118.91 Million ฿335.31 Million ▲ +282.7%
2021 0.74x ฿789.82 Million ฿581.93 Million ▲ +213.3%
2020 0.24x ฿4.58 Billion ฿1.08 Billion ▼ -61.2%
2019 0.61x ฿1.55 Billion ฿937.76 Million ▼ -68.4%
2017 1.91x ฿514.57 Million ฿985.37 Million ▲ +734.5%
2016 0.23x ฿2.66 Billion ฿610.69 Million ▼ -82.9%
2015 1.34x ฿1.81 Billion ฿2.43 Billion ▼ -46.3%
2014 2.49x ฿935.81 Million ฿2.33 Billion ▲ +37.4%
2013 1.81x ฿1.02 Billion ฿1.85 Billion ▲ +182.1%
2012 0.64x ฿2.51 Billion ฿1.62 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow