Krung Thai Bank Public Company Limited (KTB) — Capital Reinvestment Ratio
Krung Thai Bank Public Company Limited (KTB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿139.24 Billion) in capital expenditures (฿2.89 Billion). Check KTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krung Thai Bank Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Krung Thai Bank Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Krung Thai Bank Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for Krung Thai Bank Public Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Krung Thai Bank Public Company Limited from 2005 to 2025. See KTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿200.08 Billion | ฿8.62 Billion | ▼ -16.5% |
| 2024 | 0.05x | ฿138.29 Billion | ฿7.13 Billion | ▼ -96.3% |
| 2020 | 1.38x | ฿4.23 Billion | ฿5.86 Billion | ▲ +5398.5% |
| 2019 | 0.03x | ฿153.94 Billion | ฿3.88 Billion | ▼ -75.1% |
| 2018 | 0.10x | ฿19.29 Billion | ฿1.95 Billion | ▼ -77.7% |
| 2017 | 0.45x | ฿3.10 Billion | ฿1.41 Billion | ▲ +358.1% |
| 2015 | 0.10x | ฿18.98 Billion | ฿1.88 Billion | ▲ +34.8% |
| 2014 | 0.07x | ฿51.93 Billion | ฿3.81 Billion | ▲ +55.8% |
| 2012 | 0.05x | ฿58.97 Billion | ฿2.78 Billion | ▼ -78.6% |
| 2011 | 0.22x | ฿8.78 Billion | ฿1.93 Billion | ▲ +40.7% |
| 2010 | 0.16x | ฿27.75 Billion | ฿4.33 Billion | ▼ -19.4% |
| 2007 | 0.19x | ฿11.43 Billion | ฿2.21 Billion | ▲ +93.6% |
| 2005 | 0.10x | ฿28.60 Billion | ฿2.86 Billion | — |