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. See Kang Yong Electric Public Company Limite (KYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kang Yong Electric Public Company Limite.
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. See KYE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |