Krungdhep Sophon Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Krungdhep Sophon Public Company Limited capital reinvestment ratio. Krungdhep Sophon Public Company Limited (KWC) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿37.76 Million) in capital expenditures (฿2.15 Million). Check KWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿37.76 Million
THB

Capital Expenditures

฿2.15 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Krungdhep Sophon Public Company Limited (2000–2024)

Capital reinvestment ratio of Krungdhep Sophon Public Company Limited from 2000 to 2024. This chart tracks Krungdhep Sophon Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Krungdhep Sophon Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Krungdhep Sophon Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Krungdhep Sophon Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.07x ฿126.27 Million ฿9.15 Million ▲ +14.2%
2023 0.06x ฿105.41 Million ฿6.69 Million ▼ -38.4%
2022 0.10x ฿122.76 Million ฿12.65 Million ▼ -78.4%
2021 0.48x ฿132.91 Million ฿63.41 Million ▼ -63.7%
2020 1.31x ฿121.20 Million ฿159.34 Million ▲ +221.7%
2019 0.41x ฿125.21 Million ฿51.17 Million ▲ +89.8%
2018 0.22x ฿119.64 Million ฿25.76 Million ▼ -7.7%
2017 0.23x ฿99.72 Million ฿23.26 Million ▲ +228.9%
2016 0.07x ฿100.84 Million ฿7.15 Million ▼ -2.6%
2015 0.07x ฿71.34 Million ฿5.19 Million ▼ -95.8%
2014 1.74x ฿86.97 Million ฿151.50 Million ▲ +320.4%
2013 0.41x ฿57.98 Million ฿24.02 Million ▲ +34.6%
2012 0.31x ฿22.97 Million ฿7.07 Million ▲ +166.2%
2011 0.12x ฿52.71 Million ฿6.09 Million ▲ +0.0%
2010 0.12x ฿52.71 Million ฿6.09 Million ▲ +64.4%
2009 0.07x ฿59.83 Million ฿4.21 Million ▼ -83.1%
2008 0.42x ฿54.23 Million ฿22.59 Million ▲ +10562.5%
2007 0.00x ฿42.52 Million ฿166.15K ▼ -100.0%
2006 34.15x ฿1.97 Million ฿67.11 Million ▲ +977.7%
2005 3.17x ฿22.08 Million ฿69.96 Million ▲ +616.0%
2004 0.44x ฿24.30 Million ฿10.75 Million ▼ -59.5%
2003 1.09x ฿19.50 Million ฿21.29 Million ▼ -52.2%
2002 2.28x ฿11.89 Million ฿27.17 Million ▲ +73.7%
2001 1.31x ฿21.19 Million ฿27.86 Million ▲ +57.0%
2000 0.84x ฿8.80 Million ฿7.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow