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. Check Kaset Thai International Sugar Corporati cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KTIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Kaset Thai International Sugar Corporati market cap and 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 | — |