Karmarts Public Company Limited (KAMART) — Cash Flow Reinvestment Rate
Karmarts Public Company Limited (KAMART) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ฿144.06 Million (capex ฿34.69 Million plus investments ฿-109.37 Million) from operating cash flow of ฿174.32 Million. Explore reinvestment intensity of Karmarts Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karmarts Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Karmarts Public Company Limited across 21 annual periods. Also explore KAMART total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Karmarts Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Karmarts Public Company Limited. For live market cap and broader valuation context, see market value of Karmarts Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |