KB Financial Group Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.79x

KB Financial Group Inc cash flow reinvestment rate. 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. Explore KB Financial Group Inc (KB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of KB Financial Group Inc from 1999 to 2025. Historical reinvestment intensity for KB Financial Group Inc across 21 annual periods. Explore how much does KB Financial Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

KB Financial Group Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for KB Financial Group Inc. For the full cash flow conversion analysis, see KB Financial Group Inc cash flow conversion.

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