KB Financial Group Cash Flow Reinvestment Rate
KB Financial Group cash flow reinvestment rate. 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. Explore KB Financial Group (105560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KB Financial Group (1999–2025)
Cash flow reinvestment rate of KB Financial Group from 1999 to 2025. Historical reinvestment intensity for KB Financial Group across 19 annual periods. Explore reinvestment intensity of KB Financial Group to see what proportion of operating cash flow is directed to capital expenditures.
KB Financial Group Cash Flow Reinvestment Rate by Year (1999–2025)
KB Financial Group cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for KB Financial Group. For the full cash flow conversion analysis, see KB Financial Group cash conversion from operations.
| 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 | — |