Kulthorn Kirby Public Company Limited (KKC) — Cash Flow Reinvestment Rate
Kulthorn Kirby Public Company Limited (KKC) has a Cash Flow Reinvestment Rate of 0.88x as of December 2023, reinvesting ฿22.72 Million (capex ฿11.36 Million plus investments ฿-11.36 Million) from operating cash flow of ฿25.93 Million. Check Kulthorn Kirby Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kulthorn Kirby Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Kulthorn Kirby Public Company Limited across 21 annual periods. Explore Kulthorn Kirby Public Company Limited (KKC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kulthorn Kirby Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for Kulthorn Kirby Public Company Limited. For live market cap and broader valuation context, see Kulthorn Kirby Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.24x | ฿264.05 Million | ฿50.41 Million | ฿20.46 Million | ▼ -49.6% |
| 2020 | 10.39x | ฿934.40 Million | ฿89.90 Million | ฿469.13 Million | ▲ +118.7% |
| 2019 | 4.75x | ฿1.05 Billion | ฿220.57 Million | ฿524.46 Million | ▲ +180.4% |
| 2017 | 1.70x | ฿521.59 Million | ฿307.69 Million | ฿267.23 Million | ▲ +119.6% |
| 2016 | 0.77x | ฿657.67 Million | ฿852.00 Million | ฿331.54 Million | ▲ +161.4% |
| 2015 | 0.30x | ฿228.70 Million | ฿774.55 Million | ฿228.70 Million | ▼ -32.8% |
| 2014 | 0.44x | ฿276.17 Million | ฿628.51 Million | ฿276.17 Million | ▲ +1.2% |
| 2013 | 0.43x | ฿347.22 Million | ฿799.61 Million | ฿347.22 Million | ▲ +42.7% |
| 2012 | 0.30x | ฿333.27 Million | ฿1.09 Billion | ฿333.27 Million | ▼ -78.2% |
| 2011 | 1.40x | ฿654.86 Million | ฿468.86 Million | ฿654.86 Million | ▲ +23.3% |
| 2010 | 1.13x | ฿600.84 Million | ฿530.27 Million | ฿600.84 Million | ▲ +19.9% |
| 2009 | 0.94x | ฿383.84 Million | ฿406.33 Million | ฿383.84 Million | ▼ -66.5% |
| 2008 | 2.82x | ฿647.93 Million | ฿229.97 Million | ฿647.93 Million | ▲ +73.0% |
| 2007 | 1.63x | ฿615.08 Million | ฿377.78 Million | ฿615.08 Million | ▲ +76.8% |
| 2006 | 0.92x | ฿652.66 Million | ฿708.57 Million | ฿652.66 Million | ▼ -40.4% |
| 2005 | 1.55x | ฿704.44 Million | ฿455.60 Million | ฿704.44 Million | ▲ +8.2% |
| 2004 | 1.43x | ฿538.37 Million | ฿376.66 Million | ฿538.37 Million | ▲ +285.7% |
| 2003 | 0.37x | ฿161.65 Million | ฿436.22 Million | ฿161.65 Million | ▲ +162.3% |
| 2002 | 0.14x | ฿94.59 Million | ฿669.55 Million | ฿94.59 Million | ▼ -33.8% |
| 2001 | 0.21x | ฿79.65 Million | ฿373.14 Million | ฿79.65 Million | ▼ -76.2% |
| 2000 | 0.90x | ฿60.06 Million | ฿66.82 Million | ฿60.06 Million | — |