TMBThanachart Bank Public Company Limited (TMLF) — Cash Flow Reinvestment Rate
TMBThanachart Bank Public Company Limited (TMLF) 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. Check TMLF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMLF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |