KRUNGTHAI CARD FGN BA 1 (KRTA) — 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. See KRTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KRUNGTHAI CARD FGN BA 1 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for KRUNGTHAI CARD FGN BA 1 across 3 annual periods. For the full cash flow conversion analysis, see KRUNGTHAI CARD FGN BA 1 cash conversion from operations.
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. See KRTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |