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. See KGI Securities (Thailand) Public Company (KGI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KGI cash generation efficiency.
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. See financial agility of KGI Securities (Thailand) Public Company 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 |
|---|---|---|---|---|---|
| 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 | — |