KBC Ancora (KBCA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. See KBCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

KBC Ancora Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for KBC Ancora across 12 annual periods. For the full cash flow conversion analysis, see KBCA cash flow conversion.

Annual Cash Flow Reinvestment Rate for KBC Ancora (2007–2025)

Year-by-year capital reinvestment analysis for KBC Ancora. See KBC Ancora (KBCA) 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
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