Khon Kaen Sugar Industry PCL (KSL) — Cash Flow Reinvestment Rate
Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow Reinvestment Rate of 0.14x as of October 2025, reinvesting ฿209.49 Million (capex ฿209.49 Million ) from operating cash flow of ฿1.51 Billion. See Khon Kaen Sugar Industry PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khon Kaen Sugar Industry PCL Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Khon Kaen Sugar Industry PCL across 22 annual periods. For the full cash flow conversion analysis, see Khon Kaen Sugar Industry PCL (KSL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Khon Kaen Sugar Industry PCL (2003–2025)
Year-by-year capital reinvestment analysis for Khon Kaen Sugar Industry PCL. See financial agility of Khon Kaen Sugar Industry PCL 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 | 12.06x | ฿1.53 Billion | ฿126.95 Million | ฿1.53 Billion | ▲ +67.0% |
| 2024 | 7.22x | ฿8.14 Billion | ฿1.13 Billion | ฿4.03 Billion | ▲ +1407.8% |
| 2023 | 0.48x | ฿1.39 Billion | ฿2.91 Billion | ฿938.12 Million | ▲ +134.8% |
| 2022 | 0.20x | ฿495.23 Million | ฿2.43 Billion | ฿188.34 Million | ▼ -61.7% |
| 2021 | 0.53x | ฿210.28 Million | ฿394.75 Million | ฿210.28 Million | ▲ +69.9% |
| 2020 | 0.31x | ฿481.11 Million | ฿1.53 Billion | ฿462.93 Million | ▲ +72.1% |
| 2019 | 0.18x | ฿477.66 Million | ฿2.62 Billion | ฿477.42 Million | ▼ -98.6% |
| 2017 | 13.21x | ฿3.12 Billion | ฿236.44 Million | ฿3.12 Billion | ▲ +1677.7% |
| 2016 | 0.74x | ฿2.98 Billion | ฿4.01 Billion | ฿1.66 Billion | ▲ +7.3% |
| 2015 | 0.69x | ฿975.91 Million | ฿1.41 Billion | ฿969.45 Million | ▼ -63.1% |
| 2014 | 1.88x | ฿3.00 Billion | ฿1.60 Billion | ฿2.67 Billion | ▼ -22.0% |
| 2013 | 2.41x | ฿4.25 Billion | ฿1.77 Billion | ฿4.25 Billion | ▲ +108.9% |
| 2012 | 1.15x | ฿4.28 Billion | ฿3.71 Billion | ฿4.28 Billion | ▲ +69.4% |
| 2011 | 0.68x | ฿1.39 Billion | ฿2.04 Billion | ฿1.39 Billion | ▼ -95.0% |
| 2010 | 13.63x | ฿3.38 Billion | ฿248.07 Million | ฿3.38 Billion | ▲ +499.6% |
| 2009 | 2.27x | ฿3.85 Billion | ฿1.69 Billion | ฿3.85 Billion | ▼ -11.1% |
| 2008 | 2.56x | ฿2.43 Billion | ฿949.05 Million | ฿2.43 Billion | ▼ -67.4% |
| 2007 | 7.83x | ฿986.05 Million | ฿125.90 Million | ฿986.05 Million | ▼ -49.0% |
| 2006 | 15.37x | ฿1.71 Billion | ฿111.12 Million | ฿1.71 Billion | ▲ +733.9% |
| 2005 | 1.84x | ฿816.30 Million | ฿442.85 Million | ฿816.30 Million | ▲ +339.1% |
| 2004 | 0.42x | ฿459.14 Million | ฿1.09 Billion | ฿459.14 Million | ▲ +9.1% |
| 2003 | 0.38x | ฿111.56 Million | ฿289.88 Million | ฿111.56 Million | — |