KB Financial Group (105560) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.50x

KB Financial Group (105560) has a Cash Flow Reinvestment Rate of 1.50x as of June 2025, reinvesting ₩1.24 Trillion (capex ₩98.55 Billion plus investments ₩-1.14 Trillion) from operating cash flow of ₩823.29 Billion. Explore 105560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.24 Trillion
Capex + Investments

Operating Cash Flow

₩823.29 Billion
KRW

Capital Expenditures

₩98.55 Billion
KRW

KB Financial Group Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for KB Financial Group across 18 annual periods. Also explore how large is KB Financial Group's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KB Financial Group (1999–2024)

Year-by-year capital reinvestment analysis for KB Financial Group. For live market cap and broader valuation context, see KB Financial Group stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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