KRUNG THAI -FGN- BA 515 (KTB1) — Cash Flow Reinvestment Rate
KRUNG THAI -FGN- BA 515 (KTB1) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting €107.47 Billion (capex €2.89 Billion plus investments €-104.57 Billion) from operating cash flow of €139.24 Billion. See KTB1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KRUNG THAI -FGN- BA 515 Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for KRUNG THAI -FGN- BA 515 across 2 annual periods. For the full cash flow conversion analysis, see KTB1 operating cash flow.
Annual Cash Flow Reinvestment Rate for KRUNG THAI -FGN- BA 515 (2024–2025)
Year-by-year capital reinvestment analysis for KRUNG THAI -FGN- BA 515. See KRUNG THAI -FGN- BA 515 financial 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 | 0.78x | €156.99 Billion | €200.08 Billion | €8.62 Billion | ▲ +17.8% |
| 2024 | 0.67x | €92.10 Billion | €138.29 Billion | €7.13 Billion | — |