Kiattana Transport Public Company Limited (KIAT) — Cash Flow Reinvestment Rate
Kiattana Transport Public Company Limited (KIAT) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting ฿31.43 Million (capex ฿5.98 Million plus investments ฿-25.45 Million) from operating cash flow of ฿48.07 Million. Check KIAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiattana Transport Public Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kiattana Transport Public Company Limited across 17 annual periods. Explore KIAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kiattana Transport Public Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for Kiattana Transport Public Company Limited. For live market cap and broader valuation context, see KIAT market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿29.15 Million | ฿90.97 Million | ฿22.52 Million | ▼ -44.6% |
| 2024 | 0.58x | ฿153.52 Million | ฿265.41 Million | ฿26.26 Million | ▼ -77.0% |
| 2023 | 2.51x | ฿411.59 Million | ฿163.95 Million | ฿94.39 Million | ▼ -74.1% |
| 2022 | 9.68x | ฿153.18 Million | ฿15.82 Million | ฿86.47 Million | ▲ +8.7% |
| 2021 | 8.90x | ฿544.75 Million | ฿61.18 Million | ฿106.21 Million | ▲ +882.6% |
| 2020 | 0.91x | ฿291.76 Million | ฿321.96 Million | ฿33.75 Million | ▲ +176.5% |
| 2019 | 0.33x | ฿94.65 Million | ฿288.82 Million | ฿58.65 Million | ▼ -64.3% |
| 2018 | 0.92x | ฿105.71 Million | ฿115.17 Million | ฿39.11 Million | ▲ +42.1% |
| 2017 | 0.65x | ฿161.44 Million | ฿249.84 Million | ฿120.91 Million | ▼ -74.4% |
| 2016 | 2.52x | ฿269.67 Million | ฿106.88 Million | ฿175.48 Million | ▲ +23.7% |
| 2015 | 2.04x | ฿450.81 Million | ฿220.95 Million | ฿9.73 Million | ▲ +646.5% |
| 2014 | 0.27x | ฿61.35 Million | ฿224.49 Million | ฿31.35 Million | ▲ +32.8% |
| 2013 | 0.21x | ฿52.20 Million | ฿253.62 Million | ฿37.20 Million | ▲ +7.7% |
| 2012 | 0.19x | ฿52.12 Million | ฿272.78 Million | ฿52.12 Million | ▼ -71.0% |
| 2011 | 0.66x | ฿119.12 Million | ฿180.82 Million | ฿119.12 Million | ▼ -33.8% |
| 2010 | 1.00x | ฿198.30 Million | ฿199.23 Million | ฿198.30 Million | ▲ +196.3% |
| 2009 | 0.34x | ฿36.86 Million | ฿109.75 Million | ฿36.86 Million | — |