Kasikornbank Public Company Limited (TFBF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

Kasikornbank Public Company Limited (TFBF) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €10.69 Billion (capex €2.61 Billion plus investments €-8.08 Billion) from operating cash flow of €33.23 Billion. See TFBF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€10.69 Billion
Capex + Investments

Operating Cash Flow

€33.23 Billion
EUR

Capital Expenditures

€2.61 Billion
EUR

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

Historical reinvestment intensity for Kasikornbank Public Company Limited across 5 annual periods. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited (TFBF) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. See financial agility of Kasikornbank Public Company Limited 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 0.70x €153.33 Billion €217.66 Billion €7.04 Billion ▼ -6.0%
2024 0.75x €58.34 Billion €77.84 Billion €9.07 Billion ▼ -83.3%
2019 4.49x €108.81 Billion €24.21 Billion €3.43 Billion ▲ +10.7%
2018 4.06x €140.39 Billion €34.58 Billion €2.20 Billion
2016 0.00x €0.00 €81.57 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow