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. See KTIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KTIS cash flow conversion.
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. See KTIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |