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. See Kulthorn Kirby Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kulthorn Kirby Public Company Limited.
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. See financial flexibility index of Kulthorn Kirby Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |