Krung Thai Bank Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Krung Thai Bank Public Company Limited cash flow reinvestment rate. Krung Thai Bank Public Company Limited (NVPB) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting €76.48 Billion (capex €1.86 Billion plus investments €-74.62 Billion) from operating cash flow of €73.96 Billion. Explore Krung Thai Bank Public Company Limited (NVPB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

€76.48 Billion
Capex + Investments

Operating Cash Flow

€73.96 Billion
EUR

Capital Expenditures

€1.86 Billion
EUR

Cash Flow Reinvestment Rate of Krung Thai Bank Public Company Limited (2015–2024)

Cash flow reinvestment rate of Krung Thai Bank Public Company Limited from 2015 to 2024. Historical reinvestment intensity for Krung Thai Bank Public Company Limited across 6 annual periods. Explore NVPB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Krung Thai Bank Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)

Krung Thai Bank Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see NVPB cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.67x €92.10 Billion €138.29 Billion €7.13 Billion ▼ -31.2%
2023 0.97x €28.32 Billion €29.25 Billion €12.58 Billion ▼ -75.0%
2019 3.87x €146.74 Billion €37.93 Billion €2.93 Billion ▲ +5618.7%
2018 0.07x €3.42 Billion €50.57 Billion €1.27 Billion ▼ -40.2%
2016 0.11x €17.34 Billion €153.16 Billion €1.99 Billion ▼ -55.5%
2015 0.25x €8.83 Billion €34.75 Billion €1.20 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow