K.C. Metalsheet Public Company Limited Cash Flow Reinvestment Rate
K.C. Metalsheet Public Company Limited 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K.C. Metalsheet Public Company Limited (2012–2022)
Cash flow reinvestment rate of K.C. Metalsheet Public Company Limited from 2012 to 2022. Historical reinvestment intensity for K.C. Metalsheet Public Company Limited across 9 annual periods. Explore K.C. Metalsheet Public Company Limited (KCM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
K.C. Metalsheet Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2022)
K.C. Metalsheet Public Company Limited cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for K.C. Metalsheet Public Company Limited. For the full cash flow conversion analysis, see KCM cash generation efficiency.
| 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 | — |