Kasikornbank Public Company Limited (KBANK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Kasikornbank Public Company Limited (KBANK) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿36.34 Billion) in capital expenditures (฿1.54 Billion). Check KBANK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿36.34 Billion
THB

Capital Expenditures

฿1.54 Billion
THB

Data as of

Sep 2025
Most recent filing

Kasikornbank Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Kasikornbank Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited (KBANK) cash flow conversion.

Annual Capital Reinvestment Ratio for Kasikornbank Public Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Kasikornbank Public Company Limited from 2006 to 2024. See how much free cash does Kasikornbank Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.12x ฿77.86 Billion ฿9.08 Billion ▼ -87.5%
2023 0.93x ฿9.54 Billion ฿8.90 Billion ▼ -95.3%
2022 19.79x ฿503.93 Million ฿9.97 Billion ▲ +88032.2%
2021 0.02x ฿241.75 Billion ฿5.43 Billion ▼ -81.2%
2020 0.12x ฿85.74 Billion ฿10.23 Billion ▲ +96.3%
2019 0.06x ฿102.21 Billion ฿6.22 Billion ▲ +94.2%
2018 0.03x ฿151.40 Billion ฿4.74 Billion ▼ -24.1%
2016 0.04x ฿171.42 Billion ฿7.08 Billion ▼ -74.9%
2014 0.16x ฿68.57 Billion ฿11.26 Billion ▲ +180.5%
2013 0.06x ฿146.25 Billion ฿8.56 Billion ▼ -86.5%
2012 0.43x ฿19.51 Billion ฿8.46 Billion ▲ +256.8%
2011 0.12x ฿56.94 Billion ฿6.92 Billion ▼ -84.5%
2010 0.78x ฿11.67 Billion ฿9.14 Billion ▲ +689.5%
2009 0.10x ฿104.09 Billion ฿10.32 Billion ▼ -98.5%
2008 6.56x ฿1.36 Billion ฿8.92 Billion ▲ +623.9%
2007 0.91x ฿6.77 Billion ฿6.13 Billion ▲ +135.4%
2006 0.38x ฿9.79 Billion ฿3.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow