Karmarts Public Company Limited (KAMART) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Karmarts Public Company Limited (KAMART) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ฿36.24 Million (capex ฿28.26 Million plus investments ฿-7.98 Million) from operating cash flow of ฿156.48 Million. Check KAMART operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

฿36.24 Million
Capex + Investments

Operating Cash Flow

฿156.48 Million
THB

Capital Expenditures

฿28.26 Million
THB

Karmarts Public Company Limited Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Karmarts Public Company Limited across 22 annual periods. Explore KAMART strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Karmarts Public Company Limited (2001–2025)

Year-by-year capital reinvestment analysis for Karmarts Public Company Limited. For live market cap and broader valuation context, see how much is Karmarts Public Company Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow