Krungthai Card Public Company Limited (KTC-R) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Krungthai Card Public Company Limited (KTC-R) 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 debt-free asset ratio of Krungthai Card Public Company Limited 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 Public Company Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Krungthai Card Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check KTC-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Krungthai Card Public Company Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Krungthai Card Public Company Limited from 2009 to 2025. For live market cap and broader valuation context, see Krungthai Card Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.02x ฿9.32 Billion ฿194.62 Million ▼ -55.7%
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