KBC Corporation Ltd (688598) — 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). Check 688598 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KBC Corporation Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks KBC Corporation Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688598 cash generation efficiency.
Annual Capital Reinvestment Ratio for KBC Corporation Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for KBC Corporation Ltd from 2016 to 2024. See KBC Corporation Ltd (688598) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |