TMBThanachart Bank Public Company Limited (NVPJ) — Cash Flow Reinvestment Rate
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. See TMBThanachart Bank Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMBThanachart Bank Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for TMBThanachart Bank Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see NVPJ cash flow conversion.
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. See TMBThanachart Bank Public Company Limite free cash flow to debt ratio 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 | 0.75x | €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 | — |