KBC Corporation Ltd Cash Flow Reinvestment Rate
KBC Corporation Ltd cash flow reinvestment rate. KBC Corporation Ltd (688598) has a Cash Flow Reinvestment Rate of 1.99x as of September 2024, reinvesting CN¥120.66 Million (capex CN¥119.24 Million plus investments CN¥1.42 Million) from operating cash flow of CN¥60.73 Million. See KBC Corporation Ltd (688598) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KBC Corporation Ltd (2016–2024)
Cash flow reinvestment rate of KBC Corporation Ltd from 2016 to 2024. Historical reinvestment intensity for KBC Corporation Ltd across 8 annual periods. Explore KBC Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KBC Corporation Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
KBC Corporation Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for KBC Corporation Ltd. For the full cash flow conversion analysis, see KBC Corporation Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.60x | CN¥1.31 Billion | CN¥198.23 Million | CN¥798.00 Million | ▼ -26.9% |
| 2023 | 9.02x | CN¥1.88 Billion | CN¥208.02 Million | CN¥1.31 Billion | ▼ -7.4% |
| 2022 | 9.73x | CN¥4.82 Billion | CN¥494.68 Million | CN¥1.20 Billion | ▲ +1.1% |
| 2021 | 9.63x | CN¥643.06 Million | CN¥66.81 Million | CN¥640.53 Million | ▼ -46.7% |
| 2020 | 18.07x | CN¥745.18 Million | CN¥41.24 Million | CN¥225.33 Million | ▲ +1051.3% |
| 2018 | 1.57x | CN¥50.76 Million | CN¥32.34 Million | CN¥18.03 Million | ▼ -60.7% |
| 2017 | 3.99x | CN¥23.56 Million | CN¥5.90 Million | CN¥4.59 Million | ▲ +6077.6% |
| 2016 | 0.06x | CN¥1.65 Million | CN¥25.51 Million | CN¥824.35K | — |