Krungthai Card PCL (KTC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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 reinvestment intensity of Krungthai Card PCL to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
฿34.58 Million
Capex + Investments
Operating Cash Flow
฿2.45 Billion
THB
Capital Expenditures
฿34.58 Million
THB
Krungthai Card PCL Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Krungthai Card PCL across 9 annual periods. Also explore KTC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krungthai Card PCL (2009–2024)
Year-by-year capital reinvestment analysis for Krungthai Card PCL. For live market cap and broader valuation context, see KTC market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow