Kasikornbank Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

Kasikornbank Public Company Limited cash flow reinvestment rate. 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. Explore Kasikornbank Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kasikornbank Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Kasikornbank Public Company Limited across 5 annual periods. Explore reinvestment intensity of Kasikornbank Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Kasikornbank Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kasikornbank Public Company Limited.

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