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. Explore KBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KBC Groep NV balance sheet assets for the complete picture of this company's asset base.
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 Groep NV 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 | — |