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

Latest as of March 2026: 0.79x

KB Financial Group Inc (KB) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $1.23 Trillion (capex $83.91 Billion plus investments $-1.14 Trillion) from operating cash flow of $1.55 Trillion. See KB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

$1.23 Trillion
Capex + Investments

Operating Cash Flow

$1.55 Trillion
USD

Capital Expenditures

$83.91 Billion
USD

KB Financial Group Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for KB Financial Group Inc across 21 annual periods. For the full cash flow conversion analysis, see KB operating cash flow.

Annual Cash Flow Reinvestment Rate for KB Financial Group Inc (1999–2025)

Year-by-year capital reinvestment analysis for KB Financial Group Inc. See financial agility of KB Financial Group Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.47x $6.23 Trillion $4.23 Trillion $554.97 Billion ▲ +33.0%
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