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

Latest as of December 2025: 0.67x

Kasikornbank Public Company Limited (TFBF) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €65.16 Billion (capex €1.76 Billion plus investments €-63.41 Billion) from operating cash flow of €96.81 Billion. Check TFBF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€65.16 Billion
Capex + Investments

Operating Cash Flow

€96.81 Billion
EUR

Capital Expenditures

€1.76 Billion
EUR

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

Historical reinvestment intensity for Kasikornbank Public Company Limited across 5 annual periods. Explore Kasikornbank Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. For live market cap and broader valuation context, see TFBF market cap overview.

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