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. Check KB Financial Group (105560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore KB Financial Group (105560) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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
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