Krungthai Card Public Company Limited Cash Flow Reinvestment Rate
Krungthai Card Public Company Limited 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 how well can Krungthai Card Public Company Limited service its 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 Card Public Company Limited (2009–2025)
Cash flow reinvestment rate of Krungthai Card Public Company Limited from 2009 to 2025. Historical reinvestment intensity for Krungthai Card Public Company Limited across 10 annual periods. Explore KTC-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krungthai Card Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Krungthai Card Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Krungthai Card Public Company Limited. For the full cash flow conversion analysis, see Krungthai Card Public Company Limited operating cash flow efficiency.
| 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 | — |