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. Check earnings quality score of Kiatnakin Phatra Bank Public Company Lim to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kiatnakin Phatra Bank Public Company Lim long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Kiatnakin Phatra Bank Public Company Lim worth.

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