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. Explore 688598 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688598 total assets for the complete picture of this company's asset base.
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 688598 company net worth.
| 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 | — |