Karmarts Public Company Limited Cash Flow Reinvestment Rate
Karmarts Public Company Limited cash flow reinvestment rate. Karmarts Public Company Limited (KAMART) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting ฿53.20 Million (capex ฿41.69 Million plus investments ฿11.52 Million) from operating cash flow of ฿103.03 Million. Explore KAMART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karmarts Public Company Limited (2001–2025)
Cash flow reinvestment rate of Karmarts Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Karmarts Public Company Limited across 22 annual periods. Explore how much does Karmarts Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Karmarts Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Karmarts Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Karmarts Public Company Limited. For the full cash flow conversion analysis, see KAMART cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿605.46 Million | ฿660.13 Million | ฿127.04 Million | ▼ -39.0% |
| 2024 | 1.50x | ฿656.43 Million | ฿436.57 Million | ฿227.43 Million | ▼ -24.2% |
| 2023 | 1.98x | ฿985.84 Million | ฿496.70 Million | ฿47.02 Million | ▲ +51.3% |
| 2022 | 1.31x | ฿272.53 Million | ฿207.78 Million | ฿272.09 Million | ▲ +646.2% |
| 2021 | 0.18x | ฿76.12 Million | ฿433.04 Million | ฿75.99 Million | ▲ +2.2% |
| 2020 | 0.17x | ฿43.23 Million | ฿251.40 Million | ฿42.42 Million | ▼ -39.2% |
| 2019 | 0.28x | ฿92.33 Million | ฿326.56 Million | ฿81.20 Million | ▼ -50.4% |
| 2018 | 0.57x | ฿131.68 Million | ฿230.97 Million | ฿122.56 Million | ▲ +116.8% |
| 2017 | 0.26x | ฿75.47 Million | ฿286.94 Million | ฿73.25 Million | ▼ -75.4% |
| 2016 | 1.07x | ฿156.94 Million | ฿147.00 Million | ฿68.84 Million | ▲ +103.1% |
| 2015 | 0.53x | ฿135.82 Million | ฿258.36 Million | ฿57.67 Million | ▼ -41.1% |
| 2014 | 0.89x | ฿57.77 Million | ฿64.73 Million | ฿23.07 Million | ▲ +90.0% |
| 2013 | 0.47x | ฿121.19 Million | ฿258.06 Million | ฿25.95 Million | ▲ +109.5% |
| 2012 | 0.22x | ฿26.38 Million | ฿117.67 Million | ฿26.38 Million | ▲ +24.0% |
| 2011 | 0.18x | ฿18.08 Million | ฿100.02 Million | ฿18.08 Million | ▼ -70.5% |
| 2010 | 0.61x | ฿21.85 Million | ฿35.60 Million | ฿21.85 Million | ▲ +173.4% |
| 2009 | 0.22x | ฿19.89 Million | ฿88.62 Million | ฿19.89 Million | ▼ -90.6% |
| 2007 | 2.38x | ฿17.31 Million | ฿7.28 Million | ฿17.31 Million | ▲ +147.9% |
| 2005 | 0.96x | ฿305.85 Million | ฿318.58 Million | ฿305.85 Million | ▲ +349.5% |
| 2004 | 0.21x | ฿5.01 Million | ฿23.45 Million | ฿5.01 Million | ▲ +319.1% |
| 2002 | 0.05x | ฿6.28 Million | ฿123.22 Million | ฿6.28 Million | ▲ +303.0% |
| 2001 | 0.01x | ฿3.21 Million | ฿253.83 Million | ฿3.21 Million | — |