Khonburi Sugar Public Company Limited Cash Flow Reinvestment Rate
Khonburi Sugar Public Company Limited 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 KBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khonburi Sugar Public Company Limited (2010–2024)
Cash flow reinvestment rate of Khonburi Sugar Public Company Limited from 2010 to 2024. Historical reinvestment intensity for Khonburi Sugar Public Company Limited across 12 annual periods. Explore reinvestment intensity of Khonburi Sugar Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Khonburi Sugar Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
Khonburi Sugar Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Khonburi Sugar Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Khonburi Sugar Public Company Limited generate cash.
| 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 | — |