KB Financial Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

KB Financial Group Inc cash flow reinvestment rate. KB Financial Group Inc (KBIA) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €3.13 Trillion (capex €218.77 Billion plus investments €-2.91 Trillion) from operating cash flow of €7.43 Trillion. Explore KB Financial Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€3.13 Trillion
Capex + Investments

Operating Cash Flow

€7.43 Trillion
EUR

Capital Expenditures

€218.77 Billion
EUR

Cash Flow Reinvestment Rate of KB Financial Group Inc (2023–2025)

Cash flow reinvestment rate of KB Financial Group Inc from 2023 to 2025. Historical reinvestment intensity for KB Financial Group Inc across 3 annual periods. Explore KBIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KB Financial Group Inc Cash Flow Reinvestment Rate by Year (2023–2025)

KB Financial Group Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for KB Financial Group Inc. For the full cash flow conversion analysis, see KB Financial Group Inc (KBIA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.47x €6.23 Trillion €4.23 Trillion €554.97 Billion ▲ +58.7%
2024 0.93x €3.73 Trillion €4.02 Trillion €626.91 Billion ▼ -9.2%
2023 1.02x €4.20 Trillion €4.11 Trillion €680.57 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow