Krungthai Car Rent and Lease Public Company Limited (KCAR) — Capital Reinvestment Ratio
Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿298.67 Million) in capital expenditures (฿540.26K). See KCAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krungthai Car Rent and Lease Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Krungthai Car Rent and Lease Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see KCAR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿1.07 Billion | ฿2.37 Million | ▼ -74.7% |
| 2024 | 0.01x | ฿769.58 Million | ฿6.72 Million | ▲ +65.3% |
| 2023 | 0.01x | ฿1.01 Billion | ฿5.34 Million | ▼ -1.7% |
| 2022 | 0.01x | ฿666.43 Million | ฿3.58 Million | ▲ +13.3% |
| 2021 | 0.00x | ฿906.65 Million | ฿4.30 Million | ▼ -40.7% |
| 2020 | 0.01x | ฿708.44 Million | ฿5.66 Million | ▼ -41.1% |
| 2018 | 0.01x | ฿533.75 Million | ฿7.24 Million | ▼ -94.3% |
| 2017 | 0.24x | ฿130.32 Million | ฿31.09 Million | ▲ +6344.3% |
| 2015 | 0.00x | ฿649.24 Million | ฿2.40 Million | ▼ -98.2% |
| 2014 | 0.21x | ฿720.52 Million | ฿149.62 Million | ▲ +3209.0% |
| 2013 | 0.01x | ฿907.46 Million | ฿5.69 Million | ▼ -59.3% |
| 2012 | 0.02x | ฿1.20 Billion | ฿18.54 Million | ▼ -33.2% |
| 2011 | 0.02x | ฿983.62 Million | ฿22.70 Million | ▼ -95.9% |
| 2010 | 0.57x | ฿780.97 Million | ฿442.29 Million | ▲ +52.9% |
| 2009 | 0.37x | ฿789.30 Million | ฿292.41 Million | ▲ +9.0% |
| 2008 | 0.34x | ฿696.72 Million | ฿236.84 Million | ▼ -24.3% |
| 2007 | 0.45x | ฿525.21 Million | ฿235.89 Million | ▲ +1147.3% |
| 2006 | 0.04x | ฿473.91 Million | ฿17.07 Million | ▼ -95.6% |
| 2005 | 0.82x | ฿358.34 Million | ฿292.90 Million | ▼ -22.8% |
| 2004 | 1.06x | ฿254.68 Million | ฿269.76 Million | — |