KBC Groep NV Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

KBC Groep NV cash flow reinvestment rate. KBC Groep NV (KBC) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €454.00 Million (capex €65.00 Million plus investments €-389.00 Million) from operating cash flow of €1.44 Billion. Explore KBC Groep NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€454.00 Million
Capex + Investments

Operating Cash Flow

€1.44 Billion
EUR

Capital Expenditures

€65.00 Million
EUR

Cash Flow Reinvestment Rate of KBC Groep NV (2002–2025)

Cash flow reinvestment rate of KBC Groep NV from 2002 to 2025. Historical reinvestment intensity for KBC Groep NV across 14 annual periods. Explore KBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KBC Groep NV Cash Flow Reinvestment Rate by Year (2002–2025)

KBC Groep NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for KBC Groep NV. For the full cash flow conversion analysis, see KBC Groep NV cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.58x €2.44 Billion €4.20 Billion €1.38 Billion ▲ +290.0%
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 ▲ +37.5%
2013 0.24x €3.18 Billion €13.18 Billion €568.00 Million ▲ +97.6%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow