KBC Corporation Ltd Capital Reinvestment Ratio
KBC Corporation Ltd capital reinvestment ratio. KBC Corporation Ltd (688598) has a Capital Reinvestment Ratio of 1.96x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥60.73 Million) in capital expenditures (CN¥119.24 Million). See KBC Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KBC Corporation Ltd (2016–2024)
Capital reinvestment ratio of KBC Corporation Ltd from 2016 to 2024. This chart tracks KBC Corporation Ltd's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is KBC Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
KBC Corporation Ltd Capital Reinvestment Ratio by Year (2016–2024)
KBC Corporation Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688598 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.03x | CN¥198.23 Million | CN¥798.00 Million | ▼ -35.9% |
| 2023 | 6.28x | CN¥208.02 Million | CN¥1.31 Billion | ▲ +157.9% |
| 2022 | 2.43x | CN¥494.68 Million | CN¥1.20 Billion | ▼ -74.6% |
| 2021 | 9.59x | CN¥66.81 Million | CN¥640.53 Million | ▲ +75.5% |
| 2020 | 5.46x | CN¥41.24 Million | CN¥225.33 Million | ▲ +879.9% |
| 2018 | 0.56x | CN¥32.34 Million | CN¥18.03 Million | ▼ -28.3% |
| 2017 | 0.78x | CN¥5.90 Million | CN¥4.59 Million | ▲ +2307.2% |
| 2016 | 0.03x | CN¥25.51 Million | CN¥824.35K | — |