Kingsmen C.M.T.I. Public Company Limited (K) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Kingsmen C.M.T.I. Public Company Limited (K) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿442.81K (capex ฿258.36K plus investments ฿184.45K) from operating cash flow of ฿34.18 Million. Check cash flow quality index of Kingsmen C.M.T.I. Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿442.81K
Capex + Investments

Operating Cash Flow

฿34.18 Million
THB

Capital Expenditures

฿258.36K
THB

Kingsmen C.M.T.I. Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Kingsmen C.M.T.I. Public Company Limited across 7 annual periods. Explore K long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Kingsmen C.M.T.I. Public Company Limited. For live market cap and broader valuation context, see Kingsmen C.M.T.I. Public Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.37x ฿52.13 Million ฿141.17 Million ฿5.93 Million ▲ +281.1%
2023 0.10x ฿14.37 Million ฿148.27 Million ฿9.84 Million ▼ -95.7%
2019 2.28x ฿55.70 Million ฿24.47 Million ฿55.49 Million ▲ +60.5%
2016 1.42x ฿58.49 Million ฿41.23 Million ฿37.59 Million ▼ -35.2%
2015 2.19x ฿102.16 Million ฿46.69 Million ฿52.16 Million ▼ -19.0%
2014 2.70x ฿69.85 Million ฿25.87 Million ฿19.85 Million ▲ +98.5%
2013 1.36x ฿57.19 Million ฿42.05 Million ฿7.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow