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. See K.C. Metalsheet Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KCM cash generation efficiency.
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. See K.C. Metalsheet 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 |
|---|---|---|---|---|---|
| 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 | — |