Khon Kaen Sugar Industry PCL Cash Flow Reinvestment Rate
Khon Kaen Sugar Industry PCL 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. Explore KSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khon Kaen Sugar Industry PCL (2003–2025)
Cash flow reinvestment rate of Khon Kaen Sugar Industry PCL from 2003 to 2025. Historical reinvestment intensity for Khon Kaen Sugar Industry PCL across 22 annual periods. Explore Khon Kaen Sugar Industry PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Khon Kaen Sugar Industry PCL Cash Flow Reinvestment Rate by Year (2003–2025)
Khon Kaen Sugar Industry PCL cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Khon Kaen Sugar Industry PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Khon Kaen Sugar Industry PCL.
| 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 | — |