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. Explore Krungdhep Sophon Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KWC total assets for the complete picture of this company's asset base.
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 Krungdhep Sophon Public Company Limited (KWC) total market value.
| 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 | — |