Kang Yong Electric Public Company Limited (KYE) — Cash Flow Reinvestment Rate
Kang Yong Electric Public Company Limited (KYE) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting ฿192.12 Million (capex ฿45.78 Million plus investments ฿146.34 Million) from operating cash flow of ฿136.37 Million. Check Kang Yong Electric Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kang Yong Electric Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kang Yong Electric Public Company Limited across 21 annual periods. Explore KYE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Kang Yong Electric Public Company Limited. For live market cap and broader valuation context, see KYE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.41x | ฿1.38 Billion | ฿185.66 Million | ฿191.82 Million | ▲ +360.9% |
| 2024 | 1.61x | ฿1.50 Billion | ฿936.10 Million | ฿251.40 Million | ▲ +7.4% |
| 2021 | 1.50x | ฿1.58 Billion | ฿1.06 Billion | ฿309.38 Million | ▲ +50.5% |
| 2020 | 0.99x | ฿713.58 Million | ฿717.40 Million | ฿483.58 Million | ▼ -77.3% |
| 2019 | 4.37x | ฿1.50 Billion | ฿343.02 Million | ฿300.33 Million | ▼ -22.4% |
| 2018 | 5.64x | ฿1.26 Billion | ฿223.36 Million | ฿458.71 Million | ▲ +457.9% |
| 2017 | 1.01x | ฿767.93 Million | ฿760.29 Million | ฿467.93 Million | ▲ +9.4% |
| 2016 | 0.92x | ฿500.35 Million | ฿541.97 Million | ฿380.35 Million | ▼ -32.9% |
| 2015 | 1.37x | ฿563.32 Million | ฿409.73 Million | ฿283.32 Million | ▼ -76.5% |
| 2014 | 5.84x | ฿1.14 Billion | ฿194.63 Million | ฿317.10 Million | ▲ +361.4% |
| 2013 | 1.27x | ฿446.75 Million | ฿352.84 Million | ฿446.75 Million | ▲ +183.0% |
| 2012 | 0.45x | ฿254.16 Million | ฿568.13 Million | ฿254.16 Million | ▼ -61.7% |
| 2011 | 1.17x | ฿330.36 Million | ฿282.50 Million | ฿330.36 Million | ▲ +328.8% |
| 2010 | 0.27x | ฿234.53 Million | ฿859.94 Million | ฿234.53 Million | ▲ +24.8% |
| 2009 | 0.22x | ฿75.89 Million | ฿347.29 Million | ฿75.89 Million | ▼ -13.7% |
| 2008 | 0.25x | ฿89.76 Million | ฿354.28 Million | ฿89.76 Million | ▼ -36.6% |
| 2007 | 0.40x | ฿125.27 Million | ฿313.47 Million | ฿125.27 Million | ▼ -73.2% |
| 2006 | 1.49x | ฿356.72 Million | ฿239.64 Million | ฿356.72 Million | ▲ +614.8% |
| 2005 | 0.21x | ฿153.94 Million | ฿739.20 Million | ฿153.94 Million | ▼ -85.4% |
| 2004 | 1.43x | ฿311.20 Million | ฿217.87 Million | ฿311.20 Million | ▲ +190.7% |
| 2003 | 0.49x | ฿262.58 Million | ฿534.37 Million | ฿262.58 Million | — |