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. Explore KCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KCE Electronics Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 (KCE) market capitalisation.
| 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 | — |