Kang Yong Electric Public Company Limited Cash Flow Reinvestment Rate
Kang Yong Electric Public Company Limited 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. Explore KYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kang Yong Electric Public Company Limited (2003–2025)
Cash flow reinvestment rate of Kang Yong Electric Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Kang Yong Electric Public Company Limited across 21 annual periods. Explore KYE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kang Yong Electric Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Kang Yong Electric Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kang Yong Electric Public Company Limited. For the full cash flow conversion analysis, see Kang Yong Electric Public Company Limite operating cash flow efficiency.
| 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 | — |