Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Cash Flow Reinvestment Rate
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿174.29 Million (capex ฿174.29 Million ) from operating cash flow of ฿993.88 Million. Explore KTIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Kaset Thai International Sugar Corporation Public Company Limited across 11 annual periods. Also explore balance sheet size of Kaset Thai International Sugar Corporati for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Year-by-year capital reinvestment analysis for Kaset Thai International Sugar Corporation Public Company Limited. For live market cap and broader valuation context, see KTIS company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | ฿1.01 Billion | ฿2.69 Billion | ฿473.91 Million | ▼ -93.4% |
| 2022 | 5.65x | ฿672.40 Million | ฿118.91 Million | ฿335.31 Million | ▲ +284.4% |
| 2021 | 1.47x | ฿1.16 Billion | ฿789.82 Million | ฿581.93 Million | ▲ +213.7% |
| 2020 | 0.47x | ฿2.15 Billion | ฿4.58 Billion | ฿1.08 Billion | ▼ -40.7% |
| 2019 | 0.79x | ฿1.22 Billion | ฿1.55 Billion | ฿937.76 Million | ▼ -58.7% |
| 2017 | 1.91x | ฿985.40 Million | ฿514.57 Million | ฿985.37 Million | ▲ +320.9% |
| 2016 | 0.45x | ฿1.21 Billion | ฿2.66 Billion | ฿610.69 Million | ▼ -66.0% |
| 2015 | 1.34x | ฿2.43 Billion | ฿1.81 Billion | ฿2.43 Billion | ▼ -46.3% |
| 2014 | 2.49x | ฿2.33 Billion | ฿935.81 Million | ฿2.33 Billion | ▲ +37.4% |
| 2013 | 1.81x | ฿1.85 Billion | ฿1.02 Billion | ฿1.85 Billion | ▲ +182.1% |
| 2012 | 0.64x | ฿1.62 Billion | ฿2.51 Billion | ฿1.62 Billion | — |