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. See KBCGLOBAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of KBC Global Limited.
Annual Cash Flow Reinvestment Rate for KBC Global Limited (2016–2025)
Year-by-year capital reinvestment analysis for KBC Global Limited. See KBCGLOBAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |