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. Check KC Property PLC (KC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |