Krungthai Car Rent and Lease Public Company Limited Cash Flow Reinvestment Rate
Krungthai Car Rent and Lease Public Company Limited 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. Explore KCAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Cash flow reinvestment rate of Krungthai Car Rent and Lease Public Company Limited from 2004 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krungthai Car Rent and Lease Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Krungthai Car Rent and Lease Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Krungthai Car Rent and Lease Public Company Limited. For the full cash flow conversion analysis, see Krungthai Car Rent and Lease Public Comp (KCAR) cash conversion ratio.
| 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 | — |