Bangkok Bank Public Company Limited (BKKF) — Cash Flow Reinvestment Rate
Bangkok Bank Public Company Limited (BKKF) has a Cash Flow Reinvestment Rate of 4.24x as of December 2025, reinvesting €33.20 Billion (capex €396.82 Million plus investments €-32.80 Billion) from operating cash flow of €7.84 Billion. Check Bangkok Bank Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Bank Public Company Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Bangkok Bank Public Company Limited across 6 annual periods. Explore investment intensity of Bangkok Bank Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bangkok Bank Public Company Limited (2019–2025)
Year-by-year capital reinvestment analysis for Bangkok Bank Public Company Limited. For live market cap and broader valuation context, see BKKF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | €144.55 Billion | €117.34 Billion | €1.92 Billion | ▲ +90.1% |
| 2024 | 0.65x | €22.10 Billion | €34.09 Billion | €3.00 Billion | ▼ -55.7% |
| 2023 | 1.46x | €126.85 Billion | €86.73 Billion | €2.13 Billion | ▼ -61.1% |
| 2022 | 3.76x | €68.88 Billion | €18.30 Billion | €1.47 Billion | ▼ -19.7% |
| 2020 | 4.69x | €109.90 Billion | €23.44 Billion | €2.31 Billion | ▼ -34.4% |
| 2019 | 7.15x | €84.83 Billion | €11.87 Billion | €1.72 Billion | — |