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. Check how high is Kiatnakin Phatra Bank Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kiatnakin Phatra Bank Public Company Lim (KKP) investment intensity to see how much of total assets are deployed in long-term investments.

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 Kiatnakin Phatra Bank Public Company Lim market cap and net worth.

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