Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — 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 Kaset Thai International Sugar Corporati tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaset Thai International Sugar Corporation Public Company Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Kaset Thai International Sugar Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati (KTIS) cash flow conversion.
Annual Capital Reinvestment Ratio for Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2023. See how much free cash does Kaset Thai International Sugar Corporati generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |