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. See cash generation quality of Kiatnakin Phatra Bank Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Kiatnakin Phatra Bank Public Company Lim.

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. See KKP free cash flow debt coverage 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 0.05x ฿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