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 0.04x as of March 2026, reinvesting ฿12.72 Million (capex ฿2.72 Million plus investments ฿-10.00 Million) from operating cash flow of ฿299.33 Million. See KCAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Krungthai Car Rent and Lease Public Comp cash flow conversion.
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. See Krungthai Car Rent and Lease Public Comp (KCAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿2.10 Million | ฿974.40 Million | ฿2.07 Million | ▼ -85.4% |
| 2024 | 0.01x | ฿11.37 Million | ฿769.58 Million | ฿5.67 Million | ▼ -87.3% |
| 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 | — |