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. Explore KC Property PLC (KC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KC Property PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KC Property PLC (2007–2023)
Year-by-year capital reinvestment analysis for KC Property PLC. For live market cap and broader valuation context, see market cap of KC Property PLC.
| 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 | — |