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. See Kingsmen C.M.T.I. Public Company Limited (K) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see K cash flow metrics.

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. See Kingsmen C.M.T.I. Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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