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. See Khonburi Sugar Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Khonburi Sugar Public Company Limited operating cash flow efficiency.
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. See KBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |