Krungthai Card Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Krungthai Card Public Company Limited 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 Krungthai Card Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Krungthai Card Public Company Limited from 2009 to 2025. This chart tracks Krungthai Card Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore KTC-R net asset momentum to track the company's year-over-year net asset growth rate.

Krungthai Card Public Company Limited Capital Reinvestment Ratio by Year (2009–2025)

Krungthai Card Public Company Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Krungthai Card Public Company Limited.

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