Kasikornbank Public Company Limited (KBANK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Kasikornbank Public Company Limited (KBANK) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ฿21.43 Billion (capex ฿1.54 Billion plus investments ฿-19.90 Billion) from operating cash flow of ฿36.34 Billion. Check Kasikornbank Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

฿21.43 Billion
Capex + Investments

Operating Cash Flow

฿36.34 Billion
THB

Capital Expenditures

฿1.54 Billion
THB

Kasikornbank Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Kasikornbank Public Company Limited across 17 annual periods. Explore investment intensity of Kasikornbank Public Company Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kasikornbank Public Company Limited (2006–2024)

Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. For live market cap and broader valuation context, see KBANK market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.89x ฿69.23 Billion ฿77.86 Billion ฿9.08 Billion ▼ -56.5%
2023 2.04x ฿19.50 Billion ฿9.54 Billion ฿8.90 Billion ▼ -97.1%
2022 70.94x ฿35.75 Billion ฿503.93 Million ฿9.97 Billion ▲ +6725.3%
2021 1.04x ฿251.26 Billion ฿241.75 Billion ฿5.43 Billion ▲ +26.1%
2020 0.82x ฿70.65 Billion ฿85.74 Billion ฿10.23 Billion ▼ -24.5%
2019 1.09x ฿111.60 Billion ฿102.21 Billion ฿6.22 Billion ▲ +15.7%
2018 0.94x ฿142.93 Billion ฿151.40 Billion ฿4.74 Billion ▼ -9.6%
2016 1.04x ฿179.05 Billion ฿171.42 Billion ฿7.08 Billion ▲ +7.1%
2014 0.98x ฿66.86 Billion ฿68.57 Billion ฿11.26 Billion ▲ +1565.8%
2013 0.06x ฿8.56 Billion ฿146.25 Billion ฿8.56 Billion ▼ -86.5%
2012 0.43x ฿8.46 Billion ฿19.51 Billion ฿8.46 Billion ▲ +256.8%
2011 0.12x ฿6.92 Billion ฿56.94 Billion ฿6.92 Billion ▼ -84.5%
2010 0.78x ฿9.14 Billion ฿11.67 Billion ฿9.14 Billion ▲ +689.5%
2009 0.10x ฿10.32 Billion ฿104.09 Billion ฿10.32 Billion ▼ -98.5%
2008 6.56x ฿8.92 Billion ฿1.36 Billion ฿8.92 Billion ▲ +623.9%
2007 0.91x ฿6.13 Billion ฿6.77 Billion ฿6.13 Billion ▲ +135.4%
2006 0.38x ฿3.77 Billion ฿9.79 Billion ฿3.77 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow