Krungthai Card PCL (KTC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Krungthai Card PCL (KTC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿2.45 Billion) in capital expenditures (฿34.58 Million). See Krungthai Card PCL balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.45 Billion
THB

Capital Expenditures

฿34.58 Million
THB

Data as of

Sep 2025
Most recent filing

Krungthai Card PCL Capital Reinvestment Ratio (2009–2024)

This chart tracks Krungthai Card PCL's Capital Reinvestment Ratio across 9 annual periods. Check KTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Krungthai Card PCL (2009–2024)

Year-by-year Capital Reinvestment Ratio for Krungthai Card PCL from 2009 to 2024. For live market cap and broader valuation context, see KTC company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.05x ฿6.00 Billion ฿283.11 Million ▼ -70.5%
2023 0.16x ฿2.10 Billion ฿336.78 Million ▲ +483.2%
2021 0.03x ฿8.33 Billion ฿228.86 Million ▼ -71.6%
2020 0.10x ฿3.48 Billion ฿336.98 Million ▼ -17.6%
2018 0.12x ฿1.92 Billion ฿225.08 Million ▼ -40.8%
2012 0.20x ฿1.52 Billion ฿302.19 Million ▼ -70.6%
2011 0.68x ฿797.55 Million ฿538.49 Million ▼ -69.1%
2010 2.18x ฿108.49 Million ฿236.69 Million ▲ +4971.5%
2009 0.04x ฿3.62 Billion ฿155.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow