KBC Corporation Ltd (688598) — Capital Reinvestment Ratio
Latest as of September 2024:
1.96x
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 (688598) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.96x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥60.73 Million
CNY
Capital Expenditures
CN¥119.24 Million
CNY
Data as of
Sep 2024
Most recent filing
KBC Corporation Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks KBC Corporation Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for KBC Corporation Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for KBC Corporation Ltd from 2016 to 2024. For live market cap and broader valuation context, see 688598 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow