KRUNG THAI -FGN- BA 515 (KTB1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

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 capital reinvestment ratio of KRUNG THAI -FGN- BA 515 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€107.47 Billion
Capex + Investments

Operating Cash Flow

€139.24 Billion
EUR

Capital Expenditures

€2.89 Billion
EUR

KRUNG THAI -FGN- BA 515 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for KRUNG THAI -FGN- BA 515 across 2 annual periods. Also explore KRUNG THAI -FGN- BA 515 assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of KRUNG THAI -FGN- BA 515.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow