KBC Global Limited (KBCGLOBAL) — Cash Flow Reinvestment Rate
KBC Global Limited (KBCGLOBAL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs646.00K. Explore KBC Global Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KBC Global Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for KBC Global Limited across 7 annual periods. Also explore KBCGLOBAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KBC Global Limited (2016–2025)
Year-by-year capital reinvestment analysis for KBC Global Limited. For live market cap and broader valuation context, see KBCGLOBAL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs104.64 Million | Rs133.99 Million | Rs185.00K | ▼ -92.0% |
| 2024 | 9.71x | Rs6.65 Billion | Rs684.04 Million | Rs344.00K | ▲ +3474.3% |
| 2021 | 0.27x | Rs93.78 Million | Rs345.06 Million | Rs2.59 Million | ▼ -34.3% |
| 2020 | 0.41x | Rs184.39 Million | Rs445.39 Million | Rs3.08 Million | ▲ +16.1% |
| 2018 | 0.36x | Rs208.90 Million | Rs586.00 Million | Rs2.88 Million | ▲ +3108.5% |
| 2017 | 0.01x | Rs4.51 Million | Rs406.11 Million | Rs4.51 Million | ▼ -74.6% |
| 2016 | 0.04x | Rs2.14 Million | Rs48.83 Million | Rs2.14 Million | — |