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. Explore Khonburi Sugar Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KBS total asset value for the complete picture of this company's asset base.
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 KBS market cap overview.
| 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 | — |