Krungthai Car Rent and Lease Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Krungthai Car Rent and Lease Public Company Limited capital reinvestment ratio. Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿299.33 Million) in capital expenditures (฿2.72 Million). Check Krungthai Car Rent and Lease Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿299.33 Million
THB

Capital Expenditures

฿2.72 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Krungthai Car Rent and Lease Public Company Limited (2004–2025)

Capital reinvestment ratio of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. This chart tracks Krungthai Car Rent and Lease Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore KCAR net asset momentum to track the company's year-over-year net asset growth rate.

Krungthai Car Rent and Lease Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)

Krungthai Car Rent and Lease Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Krungthai Car Rent and Lease Public Comp cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.00x ฿974.40 Million ฿2.07 Million ▼ -71.1%
2024 0.01x ฿769.58 Million ฿5.67 Million ▲ +39.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow