Kiatnakin Phatra Bank Public Company Limited (KKP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 116.80x

Kiatnakin Phatra Bank Public Company Limited (KKP) has a Cash Flow Reinvestment Rate of 116.80x as of September 2025, reinvesting ฿1.98 Billion (capex ฿92.20 Million plus investments ฿1.88 Billion) from operating cash flow of ฿16.92 Million. Explore KKP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

116.80x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.98 Billion
Capex + Investments

Operating Cash Flow

฿16.92 Million
THB

Capital Expenditures

฿92.20 Million
THB

Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 11 annual periods. Also explore Kiatnakin Phatra Bank Public Company Lim assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kiatnakin Phatra Bank Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. For live market cap and broader valuation context, see KKP market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.05x ฿2.19 Billion ฿43.95 Billion ฿530.11 Million ▲ +23.9%
2020 0.04x ฿1.37 Billion ฿33.98 Billion ฿924.08 Million ▼ -99.8%
2019 16.51x ฿5.37 Billion ฿325.36 Million ฿1.13 Billion ▲ +4620.3%
2018 0.35x ฿5.73 Billion ฿16.38 Billion ฿919.02 Million ▼ -25.7%
2017 0.47x ฿4.09 Billion ฿8.68 Billion ฿875.08 Million ▲ +380.1%
2016 0.10x ฿841.74 Million ฿8.58 Billion ฿707.75 Million ▼ -2.2%
2012 0.10x ฿520.85 Million ฿5.20 Billion ฿520.85 Million ▲ +450.6%
2009 0.02x ฿292.13 Million ฿16.05 Billion ฿292.13 Million ▼ -65.4%
2008 0.05x ฿344.30 Million ฿6.54 Billion ฿344.30 Million ▼ -75.8%
2007 0.22x ฿82.79 Million ฿380.86 Million ฿82.79 Million ▲ +77.5%
2005 0.12x ฿202.29 Million ฿1.65 Billion ฿202.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow