Krungthai Card PCL (KTC) — Cash Flow Reinvestment Rate
Krungthai Card PCL (KTC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿34.58 Million (capex ฿34.58 Million ) from operating cash flow of ฿2.45 Billion. See how much free cash does Krungthai Card PCL generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krungthai Card PCL Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Krungthai Card PCL across 9 annual periods. For the full cash flow conversion analysis, see KTC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Krungthai Card PCL (2009–2024)
Year-by-year capital reinvestment analysis for Krungthai Card PCL. See Krungthai Card PCL (KTC) 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | ฿432.26 Million | ฿6.00 Billion | ฿283.11 Million | ▼ -77.1% |
| 2023 | 0.31x | ฿660.62 Million | ฿2.10 Billion | ฿336.78 Million | ▲ +159.8% |
| 2021 | 0.12x | ฿1.01 Billion | ฿8.33 Billion | ฿228.86 Million | ▲ +23.4% |
| 2020 | 0.10x | ฿340.98 Million | ฿3.48 Billion | ฿336.98 Million | ▼ -17.7% |
| 2018 | 0.12x | ฿228.08 Million | ฿1.92 Billion | ฿225.08 Million | ▼ -40.0% |
| 2012 | 0.20x | ฿302.19 Million | ฿1.52 Billion | ฿302.19 Million | ▼ -70.6% |
| 2011 | 0.68x | ฿538.49 Million | ฿797.55 Million | ฿538.49 Million | ▼ -69.1% |
| 2010 | 2.18x | ฿236.69 Million | ฿108.49 Million | ฿236.69 Million | ▲ +4971.5% |
| 2009 | 0.04x | ฿155.74 Million | ฿3.62 Billion | ฿155.74 Million | — |