Kiatnakin Phatra Bank Public Company Limited (KIFF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Kiatnakin Phatra Bank Public Company Limited (KIFF) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting €2.73 Billion (capex €152.08 Million plus investments €-2.58 Billion) from operating cash flow of €5.57 Billion. See Kiatnakin Phatra Bank Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€2.73 Billion
Capex + Investments

Operating Cash Flow

€5.57 Billion
EUR

Capital Expenditures

€152.08 Million
EUR

Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see KIFF cash flow metrics.

Annual Cash Flow Reinvestment Rate for Kiatnakin Phatra Bank Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. See Kiatnakin Phatra Bank Public Company Lim (KIFF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €7.73 Billion €23.55 Billion €506.71 Million ▲ +430.8%
2024 0.06x €2.72 Billion €43.95 Billion €530.11 Million ▼ -88.2%
2019 0.52x €5.16 Billion €9.85 Billion €913.09 Million
2016 0.00x €0.00 €2.99 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow