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. See Krungthai Card Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Krungthai Card Public Company Limited cash flow conversion.
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. See Krungthai Card Public Company Limited financial 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 |
|---|---|---|---|---|---|
| 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 | — |