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. Explore Kulthorn Kirby Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kulthorn Kirby Public Company Limited for the complete picture of this company's asset base.
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 market value of Kulthorn Kirby Public Company Limited.
| 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 | — |