K.C. Metalsheet Public Company Limited (KCM) — Cash Flow Reinvestment Rate
K.C. Metalsheet Public Company Limited (KCM) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting ฿4.04 Million (capex ฿1.48 Million plus investments ฿-2.55 Million) from operating cash flow of ฿16.56 Million. Explore K.C. Metalsheet Public Company Limited (KCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K.C. Metalsheet Public Company Limited Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for K.C. Metalsheet Public Company Limited across 9 annual periods. Also explore K.C. Metalsheet Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K.C. Metalsheet Public Company Limited (2012–2022)
Year-by-year capital reinvestment analysis for K.C. Metalsheet Public Company Limited. For live market cap and broader valuation context, see K.C. Metalsheet Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.62x | ฿89.31 Million | ฿55.12 Million | ฿13.94 Million | ▲ +10.8% |
| 2021 | 1.46x | ฿40.05 Million | ฿27.40 Million | ฿5.09 Million | ▲ +28.7% |
| 2019 | 1.14x | ฿27.70 Million | ฿24.39 Million | ฿11.61 Million | ▲ +209.0% |
| 2018 | 0.37x | ฿44.12 Million | ฿120.02 Million | ฿19.88 Million | ▲ +19.0% |
| 2017 | 0.31x | ฿23.52 Million | ฿76.13 Million | ฿22.01 Million | ▼ -82.9% |
| 2016 | 1.81x | ฿104.37 Million | ฿57.69 Million | ฿25.34 Million | ▲ +526.3% |
| 2014 | 0.29x | ฿55.13 Million | ฿190.85 Million | ฿55.13 Million | ▼ -81.0% |
| 2013 | 1.52x | ฿108.67 Million | ฿71.48 Million | ฿108.67 Million | ▲ +59.6% |
| 2012 | 0.95x | ฿71.62 Million | ฿75.18 Million | ฿71.62 Million | — |