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 (KTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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