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. See KCE Electronics Public Company Limited (KCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KCE Electronics Public Company Limited.
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. See KCE Electronics Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |