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. See KIAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KIAT cash generation efficiency.
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. See financial agility of Kiattana Transport Public Company Limite 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 | 0.32x | ฿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 | — |