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 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿299.33 Million) in capital expenditures (฿2.72 Million). Check KCAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Krungthai Car Rent and Lease Public Comp cash conversion from operations.
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. See Krungthai Car Rent and Lease Public Comp (KCAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |