Kiattana Transport Public Company Limited Cash Flow Reinvestment Rate
Kiattana Transport Public Company Limited 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. Explore Kiattana Transport Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiattana Transport Public Company Limited (2009–2025)
Cash flow reinvestment rate of Kiattana Transport Public Company Limited from 2009 to 2025. Historical reinvestment intensity for Kiattana Transport Public Company Limited across 17 annual periods. Explore Kiattana Transport Public Company Limite (KIAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kiattana Transport Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Kiattana Transport Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kiattana Transport Public Company Limited. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite cash flow conversion.
| 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 | — |