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. See KTB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited operating cash flow efficiency.

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. See Krung Thai Bank Public Company Limited (KTB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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