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. Check cash flow quality index of Krung Thai Bank Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Krung Thai Bank Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 KTB stock market capitalisation.

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