Kasikornbank Public Company Limited (KBANK) — Cash Flow Reinvestment Rate
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. See KBANK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kasikornbank Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Kasikornbank Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kasikornbank Public Company Limited.
Annual Cash Flow Reinvestment Rate for Kasikornbank Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. See Kasikornbank Public Company Limited (KBANK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |