KBC Groep NV (KBC) — Cash Flow Reinvestment Rate
KBC Groep NV (KBC) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting €1.46 Billion (capex €161.00 Million plus investments €1.29 Billion) from operating cash flow of €2.12 Billion. Check earnings quality score of KBC Groep NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KBC Groep NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for KBC Groep NV across 13 annual periods. Explore KBC Groep NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KBC Groep NV (2002–2024)
Year-by-year capital reinvestment analysis for KBC Groep NV. For live market cap and broader valuation context, see KBC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.47 Billion | €9.85 Billion | €1.38 Billion | ▼ -70.2% |
| 2022 | 0.50x | €5.88 Billion | €11.77 Billion | €920.00 Million | ▲ +188.4% |
| 2021 | 0.17x | €2.43 Billion | €14.04 Billion | €930.00 Million | ▼ -40.5% |
| 2020 | 0.29x | €7.68 Billion | €26.37 Billion | €1.00 Billion | ▲ +3.6% |
| 2017 | 0.28x | €3.61 Billion | €12.86 Billion | €999.00 Million | ▲ +138.4% |
| 2016 | 0.12x | €2.12 Billion | €18.01 Billion | €871.00 Million | ▼ -33.0% |
| 2015 | 0.18x | €1.87 Billion | €10.60 Billion | €716.00 Million | ▼ -47.0% |
| 2014 | 0.33x | €1.51 Billion | €4.55 Billion | €594.00 Million | ▲ +37.6% |
| 2013 | 0.24x | €3.19 Billion | €13.23 Billion | €579.00 Million | ▲ +97.5% |
| 2012 | 0.12x | €768.00 Million | €6.28 Billion | €768.00 Million | ▲ +208.5% |
| 2010 | 0.04x | €675.00 Million | €17.04 Billion | €675.00 Million | ▼ -95.1% |
| 2003 | 0.80x | €1.17 Trillion | €1.46 Trillion | €1.17 Trillion | ▲ +10.8% |
| 2002 | 0.72x | €1.37 Trillion | €1.89 Trillion | €1.37 Trillion | — |