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. See free cash flow generation of KBC Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does KBC Corporation Ltd generate cash.
Annual Cash Flow Reinvestment Rate for KBC Corporation Ltd (2016–2024)
Year-by-year capital reinvestment analysis for KBC Corporation Ltd. See KBC Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |