KC Property PLC (KC) — Cash Flow Reinvestment Rate
KC Property PLC (KC) has a Cash Flow Reinvestment Rate of 5.80x as of September 2023, reinvesting ฿71.69 Million (capex ฿5.83 Million plus investments ฿-65.86 Million) from operating cash flow of ฿12.36 Million. See KC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KC Property PLC Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for KC Property PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KC Property PLC.
Annual Cash Flow Reinvestment Rate for KC Property PLC (2007–2023)
Year-by-year capital reinvestment analysis for KC Property PLC. See KC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 6.39x | ฿302.33 Million | ฿47.32 Million | ฿150.20 Million | ▲ +3957.4% |
| 2018 | 0.16x | ฿1.25 Million | ฿7.91 Million | ฿1.25 Million | ▲ +574.8% |
| 2017 | 0.02x | ฿1.80 Million | ฿77.14 Million | ฿1.80 Million | ▲ +136.1% |
| 2016 | 0.01x | ฿4.14 Million | ฿418.67 Million | ฿4.14 Million | ▲ +75.7% |
| 2015 | 0.01x | ฿2.83 Million | ฿502.50 Million | ฿2.83 Million | ▼ -92.6% |
| 2012 | 0.08x | ฿15.61 Million | ฿204.38 Million | ฿15.61 Million | ▲ +0.2% |
| 2011 | 0.08x | ฿3.88 Million | ฿50.89 Million | ฿3.88 Million | ▲ +865.7% |
| 2009 | 0.01x | ฿1.99 Million | ฿252.36 Million | ฿1.99 Million | ▼ -72.4% |
| 2008 | 0.03x | ฿2.12 Million | ฿74.31 Million | ฿2.12 Million | ▼ -99.9% |
| 2007 | 21.75x | ฿33.37 Million | ฿1.53 Million | ฿33.37 Million | — |