Kiattana Transport Public Company Limited (KIAT) — Cash Flow Reinvestment Rate
Kiattana Transport Public Company Limited (KIAT) has a Cash Flow Reinvestment Rate of 1.70x as of December 2025, reinvesting ฿14.46 Million (capex ฿459.47K plus investments ฿-14.00 Million) from operating cash flow of ฿8.50 Million. Explore Kiattana Transport Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kiattana Transport Public Company Limite for the complete picture of this company's asset base.
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 how much is Kiattana Transport Public Company Limite worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿29.26 Million | ฿95.67 Million | ฿22.63 Million | ▼ -47.2% |
| 2024 | 0.58x | ฿153.79 Million | ฿265.41 Million | ฿26.52 Million | ▼ -76.9% |
| 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 | — |