KRUNGTHAI CARD FGN BA 1 (KRTA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

KRUNGTHAI CARD FGN BA 1 (KRTA) 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 FGN BA 1 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
EUR

Capital Expenditures

€34.58 Million
EUR

KRUNGTHAI CARD FGN BA 1 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for KRUNGTHAI CARD FGN BA 1 across 3 annual periods. Also explore KRUNGTHAI CARD FGN BA 1 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KRUNGTHAI CARD FGN BA 1 (2023–2025)

Year-by-year capital reinvestment analysis for KRUNGTHAI CARD FGN BA 1. For live market cap and broader valuation context, see KRUNGTHAI CARD FGN BA 1 (KRTA) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €194.62 Million €9.32 Billion €194.62 Million ▼ -71.4%
2024 0.07x €437.61 Million €6.00 Billion €283.11 Million ▼ -54.5%
2023 0.16x €336.78 Million €2.10 Billion €336.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow