Khonburi Sugar Public Company Limited (KBS) — Cash Flow Reinvestment Rate
Khonburi Sugar Public Company Limited (KBS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿104.69 Million (capex ฿103.96 Million plus investments ฿-736.00K) from operating cash flow of ฿1.31 Billion. Check earnings quality score of Khonburi Sugar Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khonburi Sugar Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Khonburi Sugar Public Company Limited across 12 annual periods. Explore investment intensity of Khonburi Sugar Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for Khonburi Sugar Public Company Limited. For live market cap and broader valuation context, see how much is Khonburi Sugar Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ฿753.37 Million | ฿1.57 Billion | ฿449.26 Million | ▲ +1.4% |
| 2023 | 0.47x | ฿590.95 Million | ฿1.25 Billion | ฿394.39 Million | ▼ -26.6% |
| 2022 | 0.64x | ฿1.50 Billion | ฿2.33 Billion | ฿802.96 Million | ▼ -97.3% |
| 2021 | 23.51x | ฿2.05 Billion | ฿87.39 Million | ฿1.07 Billion | ▲ +769.3% |
| 2020 | 2.70x | ฿1.95 Billion | ฿723.05 Million | ฿1.53 Billion | ▲ +217.7% |
| 2019 | 0.85x | ฿972.66 Million | ฿1.14 Billion | ฿972.17 Million | ▲ +144.2% |
| 2018 | 0.35x | ฿221.54 Million | ฿635.87 Million | ฿221.05 Million | ▼ -3.7% |
| 2017 | 0.36x | ฿212.59 Million | ฿587.31 Million | ฿211.59 Million | ▼ -91.7% |
| 2016 | 4.34x | ฿1.47 Billion | ฿339.35 Million | ฿764.52 Million | ▲ +62.0% |
| 2013 | 2.68x | ฿1.30 Billion | ฿486.57 Million | ฿1.30 Billion | ▲ +181.5% |
| 2012 | 0.95x | ฿588.24 Million | ฿617.52 Million | ฿588.24 Million | ▲ +140.0% |
| 2010 | 0.40x | ฿361.51 Million | ฿910.68 Million | ฿361.51 Million | — |