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). See Kaset Thai International Sugar Corporati net asset quality index to measure how much of total assets are equity-financed.
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. Check Kaset Thai International Sugar Corporati investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Kaset Thai International Sugar Corporati market cap and net worth.
| 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 | — |