Kang Yong Electric Public Company Limited (KYE) — Capital Reinvestment Ratio
Kang Yong Electric Public Company Limited (KYE) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿136.37 Million) in capital expenditures (฿45.78 Million). See KYE 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
Kang Yong Electric Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Kang Yong Electric Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Kang Yong Electric Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kang Yong Electric Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see Kang Yong Electric Public Company Limite market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿185.66 Million | ฿191.82 Million | ▲ +284.7% |
| 2024 | 0.27x | ฿936.10 Million | ฿251.40 Million | ▼ -8.4% |
| 2021 | 0.29x | ฿1.06 Billion | ฿309.38 Million | ▼ -56.5% |
| 2020 | 0.67x | ฿717.40 Million | ฿483.58 Million | ▼ -23.0% |
| 2019 | 0.88x | ฿343.02 Million | ฿300.33 Million | ▼ -57.4% |
| 2018 | 2.05x | ฿223.36 Million | ฿458.71 Million | ▲ +233.7% |
| 2017 | 0.62x | ฿760.29 Million | ฿467.93 Million | ▼ -12.3% |
| 2016 | 0.70x | ฿541.97 Million | ฿380.35 Million | ▲ +1.5% |
| 2015 | 0.69x | ฿409.73 Million | ฿283.32 Million | ▼ -57.6% |
| 2014 | 1.63x | ฿194.63 Million | ฿317.10 Million | ▲ +28.7% |
| 2013 | 1.27x | ฿352.84 Million | ฿446.75 Million | ▲ +183.0% |
| 2012 | 0.45x | ฿568.13 Million | ฿254.16 Million | ▼ -61.7% |
| 2011 | 1.17x | ฿282.50 Million | ฿330.36 Million | ▲ +328.8% |
| 2010 | 0.27x | ฿859.94 Million | ฿234.53 Million | ▲ +24.8% |
| 2009 | 0.22x | ฿347.29 Million | ฿75.89 Million | ▼ -13.7% |
| 2008 | 0.25x | ฿354.28 Million | ฿89.76 Million | ▼ -36.6% |
| 2007 | 0.40x | ฿313.47 Million | ฿125.27 Million | ▼ -73.2% |
| 2006 | 1.49x | ฿239.64 Million | ฿356.72 Million | ▲ +614.8% |
| 2005 | 0.21x | ฿739.20 Million | ฿153.94 Million | ▼ -85.4% |
| 2004 | 1.43x | ฿217.87 Million | ฿311.20 Million | ▲ +190.7% |
| 2003 | 0.49x | ฿534.37 Million | ฿262.58 Million | — |