Krungdhep Sophon Public Company Limited (KWC) — Cash Flow Reinvestment Rate
Krungdhep Sophon Public Company Limited (KWC) has a Cash Flow Reinvestment Rate of 2.30x as of September 2025, reinvesting ฿86.86 Million (capex ฿2.15 Million plus investments ฿-84.70 Million) from operating cash flow of ฿37.76 Million. See KWC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krungdhep Sophon Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Krungdhep Sophon Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Krungdhep Sophon Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Krungdhep Sophon Public Company Limited. See Krungdhep Sophon Public Company Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | ฿79.51 Million | ฿126.27 Million | ฿9.15 Million | ▲ +41.6% |
| 2023 | 0.44x | ฿46.86 Million | ฿105.41 Million | ฿6.69 Million | ▲ +1.7% |
| 2022 | 0.44x | ฿53.65 Million | ฿122.76 Million | ฿12.65 Million | ▼ -26.8% |
| 2021 | 0.60x | ฿79.41 Million | ฿132.91 Million | ฿63.41 Million | ▼ -71.3% |
| 2020 | 2.08x | ฿252.14 Million | ฿121.20 Million | ฿159.34 Million | ▲ +293.7% |
| 2019 | 0.53x | ฿66.17 Million | ฿125.21 Million | ฿51.17 Million | ▲ +31.0% |
| 2018 | 0.40x | ฿48.26 Million | ฿119.64 Million | ฿25.76 Million | ▲ +46.2% |
| 2017 | 0.28x | ฿27.51 Million | ฿99.72 Million | ฿23.26 Million | ▼ -61.3% |
| 2016 | 0.71x | ฿71.91 Million | ฿100.84 Million | ฿7.15 Million | ▲ +280.2% |
| 2015 | 0.19x | ฿13.38 Million | ฿71.34 Million | ฿5.19 Million | ▼ -92.8% |
| 2014 | 2.62x | ฿227.51 Million | ฿86.97 Million | ฿151.50 Million | ▲ +445.6% |
| 2013 | 0.48x | ฿27.80 Million | ฿57.98 Million | ฿24.02 Million | ▲ +55.8% |
| 2012 | 0.31x | ฿7.07 Million | ฿22.97 Million | ฿7.07 Million | ▲ +166.2% |
| 2011 | 0.12x | ฿6.09 Million | ฿52.71 Million | ฿6.09 Million | ▲ +0.0% |
| 2010 | 0.12x | ฿6.09 Million | ฿52.71 Million | ฿6.09 Million | ▲ +64.4% |
| 2009 | 0.07x | ฿4.21 Million | ฿59.83 Million | ฿4.21 Million | ▼ -83.1% |
| 2008 | 0.42x | ฿22.59 Million | ฿54.23 Million | ฿22.59 Million | ▲ +10562.5% |
| 2007 | 0.00x | ฿166.15K | ฿42.52 Million | ฿166.15K | ▼ -100.0% |
| 2006 | 34.15x | ฿67.11 Million | ฿1.97 Million | ฿67.11 Million | ▲ +977.7% |
| 2005 | 3.17x | ฿69.96 Million | ฿22.08 Million | ฿69.96 Million | ▲ +616.0% |
| 2004 | 0.44x | ฿10.75 Million | ฿24.30 Million | ฿10.75 Million | ▼ -59.5% |
| 2003 | 1.09x | ฿21.29 Million | ฿19.50 Million | ฿21.29 Million | ▼ -52.2% |
| 2002 | 2.28x | ฿27.17 Million | ฿11.89 Million | ฿27.17 Million | ▲ +73.7% |
| 2001 | 1.31x | ฿27.86 Million | ฿21.19 Million | ฿27.86 Million | ▲ +57.0% |
| 2000 | 0.84x | ฿7.37 Million | ฿8.80 Million | ฿7.37 Million | — |