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. Check KWC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore KWC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Krungdhep Sophon Public Company Limited.
| 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 | — |