Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 116.80x

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate. 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 Kiatnakin Phatra Bank Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kiatnakin Phatra Bank Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 11 annual periods. Explore KKP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Kiatnakin Phatra Bank Public Company Lim generate cash.

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