Kasikornbank Public Company Limited Cash Flow Reinvestment Rate
Kasikornbank Public Company Limited 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. Explore how well can Kasikornbank Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kasikornbank Public Company Limited (2006–2024)
Cash flow reinvestment rate of Kasikornbank Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Kasikornbank Public Company Limited across 17 annual periods. Explore KBANK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kasikornbank Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Kasikornbank Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited (KBANK) cash flow conversion.
| 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 | — |