Krung Thai Bank Public Company Limited (KTB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Krung Thai Bank Public Company Limited (KTB) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting ฿107.47 Billion (capex ฿2.89 Billion plus investments ฿-104.57 Billion) from operating cash flow of ฿139.24 Billion. Explore KTB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

฿107.47 Billion
Capex + Investments

Operating Cash Flow

฿139.24 Billion
THB

Capital Expenditures

฿2.89 Billion
THB

Krung Thai Bank Public Company Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Krung Thai Bank Public Company Limited across 13 annual periods. Also explore balance sheet size of Krung Thai Bank Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Krung Thai Bank Public Company Limited (2005–2025)

Year-by-year capital reinvestment analysis for Krung Thai Bank Public Company Limited. For live market cap and broader valuation context, see Krung Thai Bank Public Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.78x ฿156.99 Billion ฿200.08 Billion ฿8.62 Billion ▲ +9.2%
2024 0.72x ฿99.34 Billion ฿138.29 Billion ฿7.13 Billion ▼ -90.5%
2020 7.53x ฿31.84 Billion ฿4.23 Billion ฿5.86 Billion ▲ +684.4%
2019 0.96x ฿147.69 Billion ฿153.94 Billion ฿3.88 Billion ▲ +351.5%
2018 0.21x ฿4.10 Billion ฿19.29 Billion ฿1.95 Billion ▼ -93.3%
2017 3.15x ฿9.78 Billion ฿3.10 Billion ฿1.41 Billion ▲ +528.7%
2015 0.50x ฿9.51 Billion ฿18.98 Billion ฿1.88 Billion ▲ +24.8%
2014 0.40x ฿20.86 Billion ฿51.93 Billion ฿3.81 Billion ▲ +752.5%
2012 0.05x ฿2.78 Billion ฿58.97 Billion ฿2.78 Billion ▼ -78.6%
2011 0.22x ฿1.93 Billion ฿8.78 Billion ฿1.93 Billion ▲ +40.7%
2010 0.16x ฿4.33 Billion ฿27.75 Billion ฿4.33 Billion ▼ -19.4%
2007 0.19x ฿2.21 Billion ฿11.43 Billion ฿2.21 Billion ▲ +93.6%
2005 0.10x ฿2.86 Billion ฿28.60 Billion ฿2.86 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow