KBC Ancora Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

KBC Ancora cash flow reinvestment rate. KBC Ancora (KBCA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €294.80 Million. Explore cash flow to debt ratio of KBC Ancora to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€294.80 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of KBC Ancora (2007–2025)

Cash flow reinvestment rate of KBC Ancora from 2007 to 2025. Historical reinvestment intensity for KBC Ancora across 12 annual periods. Explore KBCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KBC Ancora Cash Flow Reinvestment Rate by Year (2007–2025)

KBC Ancora cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for KBC Ancora. For the full cash flow conversion analysis, see how efficiently does KBC Ancora generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.09x €29.10 Million €319.30 Million €0.00 —
2024 0.00x €0.00 €379.10 Million €0.00 —
2023 0.00x €0.00 €294.80 Million €0.00 —
2022 0.00x €0.00 €804.20 Million €0.00 —
2021 0.00x €0.00 €18.00 Million €0.00 —
2020 0.00x €0.00 €60.90 Million €0.00 —
2019 0.00x €0.00 €253.70K €0.00 —
2018 0.00x €0.00 €215.00K €0.00 —
2017 0.00x €0.00 €196.50K €0.00 —
2015 0.00x €0.00 €133.70K €0.00 —
2008 0.00x €0.00 €287.70 Million €0.00 ▼ -100.0%
2007 1.00x €229.20 Million €229.20 Million €229.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow