Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate. 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. Explore Kiatnakin Phatra Bank Public Company Lim (KKP-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 3 annual periods. Explore reinvestment intensity of Kiatnakin Phatra Bank Public Company Lim 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 (2016–2024)

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see KKP-R cash flow metrics.

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