Krungdhep Sophon Public Company Limited (KWC) — 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). See debt-free asset ratio of Krungdhep Sophon Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krungdhep Sophon Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Krungdhep Sophon Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Krungdhep Sophon Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Krungdhep Sophon Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see how much is Krungdhep Sophon Public Company Limited worth.
| 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 | — |