KB Financial Group Inc (KB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.92x

KB Financial Group Inc (KB) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting $756.57 Billion (capex $98.55 Billion plus investments $658.02 Billion) from operating cash flow of $823.29 Billion. Explore KB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

$756.57 Billion
Capex + Investments

Operating Cash Flow

$823.29 Billion
USD

Capital Expenditures

$98.55 Billion
USD

KB Financial Group Inc Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for KB Financial Group Inc across 20 annual periods. Also explore KB current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KB Financial Group Inc (1999–2024)

Year-by-year capital reinvestment analysis for KB Financial Group Inc. For live market cap and broader valuation context, see market value of KB Financial Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.11x $4.45 Trillion $4.02 Trillion $626.91 Billion ▲ +8.3%
2023 1.02x $4.20 Trillion $4.11 Trillion $680.57 Billion ▼ -72.1%
2022 3.66x $20.82 Trillion $5.69 Trillion $534.20 Billion ▲ +159.3%
2019 1.41x $13.28 Trillion $9.40 Trillion $942.29 Billion ▼ -67.9%
2016 4.40x $4.95 Trillion $1.12 Trillion $508.76 Billion ▲ +3328.9%
2015 0.13x $281.34 Billion $2.19 Trillion $281.34 Billion ▲ +80.4%
2014 0.07x $232.97 Billion $3.28 Trillion $232.76 Billion ▲ +141.5%
2012 0.03x $225.04 Billion $7.64 Trillion $225.04 Billion ▲ +37.5%
2010 0.02x $313.90 Billion $14.66 Trillion $313.90 Billion ▼ -55.6%
2009 0.05x $187.10 Billion $3.88 Trillion $187.10 Billion ▼ -63.7%
2008 0.13x $454.88 Billion $3.42 Trillion $454.88 Billion ▼ -51.3%
2007 0.27x $492.38 Billion $1.81 Trillion $492.38 Billion ▲ +253.6%
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