KBC Corporation Ltd (688598) — 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. Check KBC Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KBC Corporation Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for KBC Corporation Ltd across 8 annual periods. Explore KBC Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KBC Corporation Ltd (2016–2024)
Year-by-year capital reinvestment analysis for KBC Corporation Ltd. For live market cap and broader valuation context, see KBC Corporation Ltd stock valuation.
| 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 | — |