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. Check Krungthai Car Rent and Lease Public Comp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Krungthai Car Rent and Lease Public Comp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Krungthai Car Rent and Lease Public Comp (KCAR) total market value.
| 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 | — |