TMBThanachart Bank Public Company Limited Cash Flow Reinvestment Rate
TMBThanachart Bank Public Company Limited 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. Explore TMLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TMBThanachart Bank Public Company Limited (2016–2025)
Cash flow reinvestment rate of TMBThanachart Bank Public Company Limited from 2016 to 2025. Historical reinvestment intensity for TMBThanachart Bank Public Company Limited across 8 annual periods. Explore TMLF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TMBThanachart Bank Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
TMBThanachart Bank Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TMBThanachart Bank Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |