Karmarts Public Company Limited (KAMART) — 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. See Karmarts Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karmarts Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Karmarts Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Karmarts Public Company Limited (KAMART) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Karmarts Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Karmarts Public Company Limited. See how financially flexible is Karmarts Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |