KRUNGTHAI CARD FGN BA 1 Cash Flow Reinvestment Rate
KRUNGTHAI CARD FGN BA 1 cash flow reinvestment rate. 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 KRUNGTHAI CARD FGN BA 1 (KRTA) cash flow to 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 FGN BA 1 (2023–2025)
Cash flow reinvestment rate of KRUNGTHAI CARD FGN BA 1 from 2023 to 2025. Historical reinvestment intensity for KRUNGTHAI CARD FGN BA 1 across 3 annual periods. Explore KRTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KRUNGTHAI CARD FGN BA 1 Cash Flow Reinvestment Rate by Year (2023–2025)
KRUNGTHAI CARD FGN BA 1 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for KRUNGTHAI CARD FGN BA 1. For the full cash flow conversion analysis, see KRTA cash generation efficiency.
| 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 | — |