KRUNG THAI -FGN- BA 515 Cash Flow Reinvestment Rate
KRUNG THAI -FGN- BA 515 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. Explore KRUNG THAI -FGN- BA 515 (KTB1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KRUNG THAI -FGN- BA 515 (2024–2025)
Cash flow reinvestment rate of KRUNG THAI -FGN- BA 515 from 2024 to 2025. Historical reinvestment intensity for KRUNG THAI -FGN- BA 515 across 2 annual periods. Explore KRUNG THAI -FGN- BA 515 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KRUNG THAI -FGN- BA 515 Cash Flow Reinvestment Rate by Year (2024–2025)
KRUNG THAI -FGN- BA 515 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for KRUNG THAI -FGN- BA 515. For the full cash flow conversion analysis, see KRUNG THAI -FGN- BA 515 cash flow conversion.
| 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 | — |