Kulthorn Kirby Public Company Limited Cash Flow Reinvestment Rate
Kulthorn Kirby Public Company Limited 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. Explore KKC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kulthorn Kirby Public Company Limited (2000–2023)
Cash flow reinvestment rate of Kulthorn Kirby Public Company Limited from 2000 to 2023. Historical reinvestment intensity for Kulthorn Kirby Public Company Limited across 21 annual periods. Explore reinvestment intensity of Kulthorn Kirby Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Kulthorn Kirby Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
Kulthorn Kirby Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Kulthorn Kirby Public Company Limited. For the full cash flow conversion analysis, see Kulthorn Kirby Public Company Limited cash flow conversion.
| 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 | — |