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. Explore Kiatnakin Phatra Bank Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Kiatnakin Phatra Bank Public Company Lim balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Kiatnakin Phatra Bank Public Company Lim market capitalisation.

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