KBC Groep NV (KBC) — Capital Reinvestment Ratio
KBC Groep NV (KBC) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.12 Billion) in capital expenditures (€161.00 Million). Check KBC Groep NV (KBC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KBC Groep NV Capital Reinvestment Ratio (2002–2024)
This chart tracks KBC Groep NV's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see KBC cash flow metrics.
Annual Capital Reinvestment Ratio for KBC Groep NV (2002–2024)
Year-by-year Capital Reinvestment Ratio for KBC Groep NV from 2002 to 2024. See KBC Groep NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €9.85 Billion | €1.38 Billion | ▲ +79.5% |
| 2022 | 0.08x | €11.77 Billion | €920.00 Million | ▲ +18.1% |
| 2021 | 0.07x | €14.04 Billion | €930.00 Million | ▲ +74.1% |
| 2020 | 0.04x | €26.37 Billion | €1.00 Billion | ▼ -51.0% |
| 2017 | 0.08x | €12.86 Billion | €999.00 Million | ▲ +60.6% |
| 2016 | 0.05x | €18.01 Billion | €871.00 Million | ▼ -28.4% |
| 2015 | 0.07x | €10.60 Billion | €716.00 Million | ▼ -48.3% |
| 2014 | 0.13x | €4.55 Billion | €594.00 Million | ▲ +198.3% |
| 2013 | 0.04x | €13.23 Billion | €579.00 Million | ▼ -64.2% |
| 2012 | 0.12x | €6.28 Billion | €768.00 Million | ▲ +208.5% |
| 2010 | 0.04x | €17.04 Billion | €675.00 Million | ▼ -95.1% |
| 2003 | 0.80x | €1.46 Trillion | €1.17 Trillion | ▲ +10.8% |
| 2002 | 0.72x | €1.89 Trillion | €1.37 Trillion | — |