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

Latest as of June 2025: 0.24x

Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting ฿2.47 Billion (capex ฿103.39 Million plus investments ฿-2.37 Billion) from operating cash flow of ฿10.11 Billion. See how much free cash does Kiatnakin Phatra Bank Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.47 Billion
Capex + Investments

Operating Cash Flow

฿10.11 Billion
THB

Capital Expenditures

฿103.39 Million
THB

Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 3 annual periods. For the full cash flow conversion analysis, see KKP-R operating cash flow.

Annual Cash Flow Reinvestment Rate for Kiatnakin Phatra Bank Public Company Limited (2016–2024)

Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. See Kiatnakin Phatra Bank Public Company Lim free cash flow to debt ratio 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 ▼ -90.5%
2019 0.52x ฿5.16 Billion ฿9.85 Billion ฿913.09 Million ▲ +85.9%
2016 0.28x ฿841.74 Million ฿2.99 Billion ฿707.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow