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. Check cash flow quality index of Khon Kaen Sugar Industry PCL to evaluate the quality of earnings relative to operating cash generation.
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. Explore Khon Kaen Sugar Industry PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Khon Kaen Sugar Industry PCL worth.
| 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 | — |