Kingsmen C.M.T.I. Public Company Limited Cash Flow Reinvestment Rate
Kingsmen C.M.T.I. Public Company Limited cash flow reinvestment rate. 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. Explore Kingsmen C.M.T.I. Public Company Limited (K) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingsmen C.M.T.I. Public Company Limited (2013–2024)
Cash flow reinvestment rate of Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Kingsmen C.M.T.I. Public Company Limited across 7 annual periods. Explore capital reinvestment ratio of Kingsmen C.M.T.I. Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kingsmen C.M.T.I. Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Kingsmen C.M.T.I. Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kingsmen C.M.T.I. Public Company Limited. For the full cash flow conversion analysis, see Kingsmen C.M.T.I. Public Company Limited (K) cash conversion ratio.
| 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 | — |