Krung Thai Bank Public Company Limited Cash Flow Reinvestment Rate
Krung Thai Bank Public Company Limited cash flow reinvestment rate. 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 Krung Thai Bank Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krung Thai Bank Public Company Limited (2005–2025)
Cash flow reinvestment rate of Krung Thai Bank Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Krung Thai Bank Public Company Limited across 13 annual periods. Explore KTB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Krung Thai Bank Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Krung Thai Bank Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited cash flow conversion.
| 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 | — |