KBC Global Limited Cash Flow Reinvestment Rate
KBC Global Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KBC Global Limited (2016–2025)
Cash flow reinvestment rate of KBC Global Limited from 2016 to 2025. Historical reinvestment intensity for KBC Global Limited across 7 annual periods. Explore capital reinvestment ratio of KBC Global Limited to see what proportion of operating cash flow is directed to capital expenditures.
KBC Global Limited Cash Flow Reinvestment Rate by Year (2016–2025)
KBC Global Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for KBC Global Limited. For the full cash flow conversion analysis, see KBCGLOBAL cash generation efficiency.
| 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 | — |