KC Property PLC Cash Flow Reinvestment Rate
KC Property PLC 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KC Property PLC (2007–2023)
Cash flow reinvestment rate of KC Property PLC from 2007 to 2023. Historical reinvestment intensity for KC Property PLC across 10 annual periods. Explore how much does KC Property PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KC Property PLC Cash Flow Reinvestment Rate by Year (2007–2023)
KC Property PLC cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for KC Property PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |