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. Check KCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of K.C. Metalsheet 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 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 KCM market cap.
| 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 | — |