Krungdhep Sophon Public Company Limited Cash Flow Reinvestment Rate
Krungdhep Sophon Public Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krungdhep Sophon Public Company Limited (2000–2024)
Cash flow reinvestment rate of Krungdhep Sophon Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Krungdhep Sophon Public Company Limited across 25 annual periods. Explore KWC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krungdhep Sophon Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Krungdhep Sophon Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Krungdhep Sophon Public Company Limited. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited (KWC) cash conversion ratio.
| 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 | — |