Krungthai Card Public Company Limited (KTC-R) — Capital Reinvestment Ratio
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). Check KTC-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Krungthai Card Public Company Limited cash conversion from operations.
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. See Krungthai Card Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿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 | — |