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). Check KYE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KYE 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. See cash generation quality of Kang Yong Electric Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |