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. Check KKP-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kiatnakin Phatra Bank Public Company Lim strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Kiatnakin Phatra Bank Public Company Lim.

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