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. See free cash flow generation of KBC Groep NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for KBC Groep NV (2002–2024)
Year-by-year capital reinvestment analysis for KBC Groep NV. See KBC Groep NV (KBC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |