KCE Electronics Public Company Limited (KCE) — Cash Flow Reinvestment Rate
KCE Electronics Public Company Limited (KCE) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ฿211.77 Million (capex ฿211.77 Million ) from operating cash flow of ฿628.20 Million. Check KCE Electronics Public Company Limited (KCE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCE Electronics Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KCE Electronics Public Company Limited across 25 annual periods. Explore how much of KCE Electronics Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KCE Electronics Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for KCE Electronics Public Company Limited. For live market cap and broader valuation context, see KCE Electronics Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿614.73 Million | ฿2.54 Billion | ฿614.73 Million | ▼ -33.3% |
| 2024 | 0.36x | ฿1.20 Billion | ฿3.31 Billion | ฿415.05 Million | ▲ +78.7% |
| 2023 | 0.20x | ฿856.01 Million | ฿4.21 Billion | ฿448.10 Million | ▼ -71.8% |
| 2022 | 0.72x | ฿1.47 Billion | ฿2.04 Billion | ฿1.02 Billion | ▼ -43.9% |
| 2021 | 1.29x | ฿2.23 Billion | ฿1.74 Billion | ฿1.73 Billion | ▲ +251.4% |
| 2020 | 0.37x | ฿830.95 Million | ฿2.27 Billion | ฿332.42 Million | ▼ -24.1% |
| 2019 | 0.48x | ฿1.13 Billion | ฿2.35 Billion | ฿633.91 Million | ▲ +7.1% |
| 2018 | 0.45x | ฿1.25 Billion | ฿2.77 Billion | ฿749.59 Million | ▲ +47.5% |
| 2017 | 0.31x | ฿1.09 Billion | ฿3.57 Billion | ฿1.07 Billion | ▼ -29.5% |
| 2016 | 0.43x | ฿1.89 Billion | ฿4.37 Billion | ฿860.15 Million | ▼ -39.0% |
| 2015 | 0.71x | ฿1.84 Billion | ฿2.59 Billion | ฿1.83 Billion | ▼ -45.0% |
| 2014 | 1.29x | ฿3.83 Billion | ฿2.97 Billion | ฿3.83 Billion | ▲ +69.1% |
| 2013 | 0.76x | ฿1.62 Billion | ฿2.13 Billion | ฿1.62 Billion | ▲ +27.4% |
| 2012 | 0.60x | ฿986.19 Million | ฿1.65 Billion | ฿986.19 Million | ▲ +29.9% |
| 2011 | 0.46x | ฿300.10 Million | ฿651.42 Million | ฿300.10 Million | ▲ +106.7% |
| 2010 | 0.22x | ฿195.25 Million | ฿876.05 Million | ฿195.25 Million | ▼ -44.2% |
| 2009 | 0.40x | ฿277.90 Million | ฿696.16 Million | ฿277.90 Million | ▼ -70.2% |
| 2008 | 1.34x | ฿807.64 Million | ฿602.88 Million | ฿807.64 Million | ▲ +15.9% |
| 2007 | 1.16x | ฿729.60 Million | ฿631.09 Million | ฿729.60 Million | ▲ +18.1% |
| 2006 | 0.98x | ฿476.35 Million | ฿486.58 Million | ฿476.35 Million | ▲ +3.3% |
| 2005 | 0.95x | ฿448.40 Million | ฿473.31 Million | ฿448.40 Million | ▼ -68.4% |
| 2003 | 3.00x | ฿950.50 Million | ฿317.22 Million | ฿950.50 Million | ▲ +42.7% |
| 2002 | 2.10x | ฿718.01 Million | ฿341.85 Million | ฿718.01 Million | — |
| 2001 | 0.00x | ฿0.00 | ฿484.51 Million | ฿0.00 | ▼ -100.0% |
| 2000 | 2.18x | ฿949.52 Million | ฿435.27 Million | ฿949.52 Million | — |