Krungthai Card Public Company Limited (KTC-R) — Cash Flow Reinvestment Rate
Krungthai Card Public Company Limited (KTC-R) 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 Krungthai Card Public Company Limited (KTC-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krungthai Card Public Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Krungthai Card Public Company Limited across 10 annual periods. Also explore KTC-R total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krungthai Card Public Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for Krungthai Card Public Company Limited. For live market cap and broader valuation context, see Krungthai Card Public Company Limited (KTC-R) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿194.62 Million | ฿9.32 Billion | ฿194.62 Million | ▼ -71.0% |
| 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 | ▲ +1029.2% |
| 2021 | 0.03x | ฿231.86 Million | ฿8.33 Billion | ฿228.86 Million | ▼ -71.6% |
| 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 | — |