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. Check KGI Securities (Thailand) Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KGI Securities (Thailand) Public Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |