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. Explore how much does Kang Yong Electric Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kang Yong Electric Public Company Limite (KYE) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |