Krungthai Car Rent and Lease Public Company Limited (KCAR) — Cash Flow Reinvestment Rate
Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ฿587.14K (capex ฿540.26K plus investments ฿46.88K) from operating cash flow of ฿298.67 Million. Explore how much does Krungthai Car Rent and Lease Public Comp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krungthai Car Rent and Lease Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Krungthai Car Rent and Lease Public Company Limited across 20 annual periods. Also explore KCAR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Krungthai Car Rent and Lease Public Company Limited. For live market cap and broader valuation context, see market cap of Krungthai Car Rent and Lease Public Comp.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿2.40 Million | ฿1.07 Billion | ฿2.37 Million | ▼ -86.1% |
| 2024 | 0.02x | ฿12.42 Million | ฿769.58 Million | ฿6.72 Million | ▼ -86.1% |
| 2023 | 0.12x | ฿117.35 Million | ฿1.01 Billion | ฿5.34 Million | ▼ -32.8% |
| 2022 | 0.17x | ฿114.96 Million | ฿666.43 Million | ฿3.58 Million | ▼ -32.4% |
| 2021 | 0.26x | ฿231.25 Million | ฿906.65 Million | ฿4.30 Million | ▲ +178.4% |
| 2020 | 0.09x | ฿64.90 Million | ฿708.44 Million | ฿5.66 Million | ▲ +78.9% |
| 2018 | 0.05x | ฿27.33 Million | ฿533.75 Million | ฿7.24 Million | ▼ -92.4% |
| 2017 | 0.67x | ฿87.60 Million | ฿130.32 Million | ฿31.09 Million | ▲ +1093.5% |
| 2015 | 0.06x | ฿36.57 Million | ฿649.24 Million | ฿2.40 Million | ▼ -80.7% |
| 2014 | 0.29x | ฿210.00 Million | ฿720.52 Million | ฿149.62 Million | ▲ +216.8% |
| 2013 | 0.09x | ฿83.49 Million | ฿907.46 Million | ฿5.69 Million | ▲ +496.6% |
| 2012 | 0.02x | ฿18.54 Million | ฿1.20 Billion | ฿18.54 Million | ▼ -33.2% |
| 2011 | 0.02x | ฿22.70 Million | ฿983.62 Million | ฿22.70 Million | ▼ -95.9% |
| 2010 | 0.57x | ฿442.29 Million | ฿780.97 Million | ฿442.29 Million | ▲ +52.9% |
| 2009 | 0.37x | ฿292.41 Million | ฿789.30 Million | ฿292.41 Million | ▲ +9.0% |
| 2008 | 0.34x | ฿236.84 Million | ฿696.72 Million | ฿236.84 Million | ▼ -24.3% |
| 2007 | 0.45x | ฿235.89 Million | ฿525.21 Million | ฿235.89 Million | ▲ +1147.3% |
| 2006 | 0.04x | ฿17.07 Million | ฿473.91 Million | ฿17.07 Million | ▼ -95.6% |
| 2005 | 0.82x | ฿292.90 Million | ฿358.34 Million | ฿292.90 Million | ▼ -22.8% |
| 2004 | 1.06x | ฿269.76 Million | ฿254.68 Million | ฿269.76 Million | — |