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. Check KTC-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Krungthai Card Public Company Limited (KTC-R) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Krungthai Card Public Company Limited worth.
| 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 | — |