Kiatnakin Phatra Bank Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Kiatnakin Phatra Bank Public Company Lim to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Kiatnakin Phatra Bank Public Company Limited across 4 annual periods. Explore KIFF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kiatnakin Phatra Bank Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see KIFF cash generation efficiency.

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