Khon Kaen Sugar Industry PCL (KSL) — Cash Flow Reinvestment Rate
Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow Reinvestment Rate of 0.13x as of October 2025, reinvesting ฿209.49 Million (capex ฿209.49 Million ) from operating cash flow of ฿1.65 Billion. Explore KSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Khon Kaen Sugar Industry PCL total assets for the complete picture of this company's asset base.
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 Khon Kaen Sugar Industry PCL market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | ฿1.53 Billion | ฿672.93 Million | ฿1.53 Billion | ▼ -68.5% |
| 2024 | 7.22x | ฿8.14 Billion | ฿1.13 Billion | ฿4.03 Billion | ▲ +1407.9% |
| 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 | — |