KCE Electronics Public Company Limited Cash Flow Reinvestment Rate
KCE Electronics Public Company Limited 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 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 KCE Electronics Public Company Limited (2000–2025)
Cash flow reinvestment rate of KCE Electronics Public Company Limited from 2000 to 2025. Historical reinvestment intensity for KCE Electronics Public Company Limited across 25 annual periods. Explore KCE Electronics Public Company Limited (KCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KCE Electronics Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
KCE Electronics Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for KCE Electronics Public Company Limited. For the full cash flow conversion analysis, see KCE cash generation efficiency.
| 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 | — |