Krungthai Card PCL Cash Flow Reinvestment Rate
Krungthai Card PCL 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. Explore KTC operating cash to total liabilities 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 Card PCL (2009–2024)
Cash flow reinvestment rate of Krungthai Card PCL from 2009 to 2024. Historical reinvestment intensity for Krungthai Card PCL across 9 annual periods. Explore Krungthai Card PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krungthai Card PCL Cash Flow Reinvestment Rate by Year (2009–2024)
Krungthai Card PCL cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Krungthai Card PCL. For the full cash flow conversion analysis, see how efficiently does Krungthai Card PCL generate cash.
| 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 | — |