Krungthai Car Rent and Lease Public Company Limited (KCAR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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 Krungthai Car Rent and Lease Public Comp (KCAR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿298.67 Million
THB

Capital Expenditures

฿540.26K
THB

Data as of

Dec 2025
Most recent filing

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. Check Krungthai Car Rent and Lease Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Krungthai Car Rent and Lease Public Comp.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow