KB Financial Group (105560) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.79x

KB Financial Group (105560) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting ₩1.23 Trillion (capex ₩83.91 Billion plus investments ₩-1.14 Trillion) from operating cash flow of ₩1.55 Trillion. See how much free cash does KB Financial Group generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.23 Trillion
Capex + Investments

Operating Cash Flow

₩1.55 Trillion
KRW

Capital Expenditures

₩83.91 Billion
KRW

KB Financial Group Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for KB Financial Group across 19 annual periods. For the full cash flow conversion analysis, see 105560 operating cash flow.

Annual Cash Flow Reinvestment Rate for KB Financial Group (1999–2025)

Year-by-year capital reinvestment analysis for KB Financial Group. See KB Financial Group (105560) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) 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 ▼ -1.4%
2023 0.94x ₩3.87 Trillion ₩4.11 Trillion ₩350.14 Billion ▼ -75.3%
2022 3.82x ₩21.71 Trillion ₩5.69 Trillion ₩534.20 Billion ▲ +209.5%
2019 1.23x ₩11.60 Trillion ₩9.40 Trillion ₩942.29 Billion ▼ -71.9%
2016 4.40x ₩4.95 Trillion ₩1.12 Trillion ₩508.76 Billion ▲ +86.0%
2015 2.36x ₩5.19 Trillion ₩2.19 Trillion ₩281.34 Billion ▲ +1564.4%
2014 0.14x ₩465.38 Billion ₩3.28 Trillion ₩232.76 Billion ▲ +402.6%
2012 0.03x ₩225.73 Billion ₩7.99 Trillion ₩225.73 Billion ▼ -78.7%
2008 0.13x ₩454.88 Billion ₩3.42 Trillion ₩454.88 Billion ▼ -36.6%
2007 0.21x ₩378.64 Billion ₩1.81 Trillion ₩378.64 Billion ▲ +171.8%
2006 0.08x ₩299.91 Billion ₩3.89 Trillion ₩299.91 Billion ▲ +174.9%
2005 0.03x ₩129.40 Billion ₩4.61 Trillion ₩129.40 Billion ▼ -39.1%
2004 0.05x ₩217.73 Billion ₩4.72 Trillion ₩217.73 Billion ▼ -10.6%
2003 0.05x ₩364.27 Billion ₩7.07 Trillion ₩364.27 Billion ▼ -49.6%
2002 0.10x ₩613.77 Billion ₩6.00 Trillion ₩613.77 Billion ▼ -22.5%
2001 0.13x ₩384.56 Billion ₩2.91 Trillion ₩384.56 Billion
2000 0.00x ₩0.00 ₩2.38 Trillion ₩0.00 ▼ -100.0%
1999 1.29x ₩256.06 Billion ₩197.98 Billion ₩256.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow