KGI Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate
KGI Securities (Thailand) Public Company Limited 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 operating cash flow to total 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 KGI Securities (Thailand) Public Company Limited (2003–2025)
Cash flow reinvestment rate of KGI Securities (Thailand) Public Company Limited from 2003 to 2025. Historical reinvestment intensity for KGI Securities (Thailand) Public Company Limited across 17 annual periods. Explore KGI Securities (Thailand) Public Company (KGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KGI Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
KGI Securities (Thailand) Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for KGI Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see KGI Securities (Thailand) Public Company cash conversion from operations.
| 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 | — |