Bangkok Bank Public Company Limited (BKKF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.24x

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. Explore Bangkok Bank Public Company Limited (BKKF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.24x
(Capex + Investments) / Operating CF

Total Reinvested

€33.20 Billion
Capex + Investments

Operating Cash Flow

€7.84 Billion
EUR

Capital Expenditures

€396.82 Million
EUR

Bangkok Bank Public Company Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Bangkok Bank Public Company Limited across 6 annual periods. Also explore Bangkok Bank Public Company Limited (BKKF) total assets for the complete picture of this company's asset base.

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 how much is Bangkok Bank Public Company Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow