KGI Securities (Thailand) Public Company Limited (KGI) — Cash Flow Reinvestment Rate
KGI Securities (Thailand) Public Company Limited (KGI) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ฿1.35 Billion (capex ฿1.08 Million plus investments ฿-1.35 Billion) from operating cash flow of ฿1.46 Billion. Explore KGI Securities (Thailand) Public Company (KGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KGI Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for KGI Securities (Thailand) Public Company Limited across 17 annual periods. Also explore KGI Securities (Thailand) Public Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KGI Securities (Thailand) Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for KGI Securities (Thailand) Public Company Limited. For live market cap and broader valuation context, see KGI Securities (Thailand) Public Company (KGI) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ฿2.17 Billion | ฿2.72 Billion | ฿27.38 Million | ▲ +25.1% |
| 2024 | 0.64x | ฿588.61 Million | ฿923.33 Million | ฿106.77 Million | ▲ +213.1% |
| 2023 | 0.20x | ฿216.21 Million | ฿1.06 Billion | ฿174.23 Million | ▼ -16.8% |
| 2022 | 0.24x | ฿78.07 Million | ฿318.94 Million | ฿35.49 Million | ▲ +812.5% |
| 2019 | 0.03x | ฿64.08 Million | ฿2.39 Billion | ฿39.63 Million | ▲ +16.6% |
| 2018 | 0.02x | ฿85.64 Million | ฿3.72 Billion | ฿24.62 Million | ▼ -92.7% |
| 2017 | 0.32x | ฿249.08 Million | ฿787.67 Million | ฿67.92 Million | ▲ +76.5% |
| 2016 | 0.18x | ฿86.57 Million | ฿483.19 Million | ฿55.46 Million | ▲ +119.5% |
| 2015 | 0.08x | ฿56.31 Million | ฿689.89 Million | ฿55.56 Million | ▼ -91.3% |
| 2014 | 0.94x | ฿222.92 Million | ฿237.11 Million | ฿58.10 Million | ▲ +412.3% |
| 2013 | 0.18x | ฿224.36 Million | ฿1.22 Billion | ฿59.55 Million | ▲ +159.9% |
| 2011 | 0.07x | ฿60.92 Million | ฿862.75 Million | ฿60.92 Million | ▼ -69.4% |
| 2010 | 0.23x | ฿27.25 Million | ฿118.26 Million | ฿27.25 Million | ▲ +104.1% |
| 2008 | 0.11x | ฿112.45 Million | ฿996.06 Million | ฿112.45 Million | ▲ +101.7% |
| 2007 | 0.06x | ฿58.47 Million | ฿1.04 Billion | ฿58.47 Million | ▼ -38.4% |
| 2005 | 0.09x | ฿37.65 Million | ฿414.18 Million | ฿37.65 Million | ▲ +514.0% |
| 2003 | 0.01x | ฿32.44 Million | ฿2.19 Billion | ฿32.44 Million | — |