Kang Yong Electric Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Kang Yong Electric Public Company Limited 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). Check Kang Yong Electric Public Company Limite (KYE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿136.37 Million
THB

Capital Expenditures

฿45.78 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kang Yong Electric Public Company Limited (2003–2025)

Capital reinvestment ratio of Kang Yong Electric Public Company Limited from 2003 to 2025. This chart tracks Kang Yong Electric Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Kang Yong Electric Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.

Kang Yong Electric Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)

Kang Yong Electric Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Kang Yong Electric Public Company Limite.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow