Krungthai Card PCL (KTC) — Capital Reinvestment Ratio
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). Check how tangible is Krungthai Card PCL's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krungthai Card PCL Capital Reinvestment Ratio (2009–2024)
This chart tracks Krungthai Card PCL's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Krungthai Card PCL generate cash.
Annual Capital Reinvestment Ratio for Krungthai Card PCL (2009–2024)
Year-by-year Capital Reinvestment Ratio for Krungthai Card PCL from 2009 to 2024. See KTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |