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 cash generation quality of Kaset Thai International Sugar Corporati to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Kaset Thai International Sugar Corporati.
| 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 | — |