TMBThanachart Bank Public Company Limited (NVPJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.79x

TMBThanachart Bank Public Company Limited (NVPJ) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting €25.84 Billion (capex €1.34 Billion plus investments €-24.50 Billion) from operating cash flow of €32.58 Billion. Explore TMBThanachart Bank Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

€25.84 Billion
Capex + Investments

Operating Cash Flow

€32.58 Billion
EUR

Capital Expenditures

€1.34 Billion
EUR

TMBThanachart Bank Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for TMBThanachart Bank Public Company Limited across 8 annual periods. Also explore NVPJ asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TMBThanachart Bank Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for TMBThanachart Bank Public Company Limited. For live market cap and broader valuation context, see market value of TMBThanachart Bank Public Company Limite.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €83.93 Billion €112.22 Billion €4.15 Billion ▼ -51.2%
2024 1.53x €28.26 Billion €18.46 Billion €3.97 Billion ▲ +53.7%
2023 1.00x €10.60 Billion €10.64 Billion €2.65 Billion ▲ +118.5%
2021 0.46x €48.13 Billion €105.53 Billion €1.22 Billion ▼ -62.9%
2020 1.23x €27.13 Billion €22.10 Billion €1.88 Billion ▼ -25.7%
2019 1.65x €23.64 Billion €14.32 Billion €1.25 Billion ▲ +14.7%
2017 1.44x €8.84 Billion €6.14 Billion €1.02 Billion
2016 0.00x €0.00 €9.86 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow