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. Check KBC Global Limited (KBCGLOBAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KBCGLOBAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |