Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Reinvestment Rate
Kaset Thai International Sugar Corporation Public Company Limited 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 Kaset Thai International Sugar Corporati cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Cash flow reinvestment rate of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2023. Historical reinvestment intensity for Kaset Thai International Sugar Corporation Public Company Limited across 11 annual periods. Explore Kaset Thai International Sugar Corporati (KTIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2023)
Kaset Thai International Sugar Corporation Public Company Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Kaset Thai International Sugar Corporation Public Company Limited. For the full cash flow conversion analysis, see KTIS cash flow metrics.
| 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 | — |