Kisco Holdings Capital Reinvestment Ratio
Kisco Holdings capital reinvestment ratio. Kisco Holdings (001940) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.43 Billion) in capital expenditures (₩2.69 Billion). Check Kisco Holdings (001940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kisco Holdings (2003–2025)
Capital reinvestment ratio of Kisco Holdings from 2003 to 2025. This chart tracks Kisco Holdings's Capital Reinvestment Ratio across 23 annual periods. Also explore 001940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kisco Holdings Capital Reinvestment Ratio by Year (2003–2025)
Kisco Holdings capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kisco Holdings.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩49.45 Billion | ₩29.24 Billion | ▲ +10.2% |
| 2024 | 0.54x | ₩79.27 Billion | ₩42.53 Billion | ▲ +454.5% |
| 2023 | 0.10x | ₩108.57 Billion | ₩10.51 Billion | ▼ -46.3% |
| 2022 | 0.18x | ₩98.22 Billion | ₩17.69 Billion | ▲ +25.0% |
| 2021 | 0.14x | ₩133.23 Billion | ₩19.21 Billion | ▼ -7.5% |
| 2020 | 0.16x | ₩142.78 Billion | ₩22.25 Billion | ▼ -76.4% |
| 2019 | 0.66x | ₩67.46 Billion | ₩44.54 Billion | ▲ +208.4% |
| 2018 | 0.21x | ₩77.44 Billion | ₩16.58 Billion | ▲ +79.5% |
| 2017 | 0.12x | ₩150.63 Billion | ₩17.97 Billion | ▼ -20.1% |
| 2016 | 0.15x | ₩114.98 Billion | ₩17.17 Billion | ▼ -21.8% |
| 2015 | 0.19x | ₩201.57 Billion | ₩38.51 Billion | ▼ -60.9% |
| 2014 | 0.49x | ₩39.22 Billion | ₩19.17 Billion | ▲ +57.5% |
| 2013 | 0.31x | ₩84.77 Billion | ₩26.32 Billion | ▲ +233.1% |
| 2012 | 0.09x | ₩43.43 Billion | ₩4.05 Billion | ▼ -20.3% |
| 2011 | 0.12x | ₩35.77 Billion | ₩4.18 Billion | ▼ -86.0% |
| 2010 | 0.84x | ₩94.98 Billion | ₩79.44 Billion | ▼ -98.6% |
| 2009 | 60.15x | ₩845.61 Million | ₩50.86 Billion | ▲ +3351.8% |
| 2008 | 1.74x | ₩96.32 Billion | ₩167.84 Billion | ▲ +110.7% |
| 2007 | 0.83x | ₩170.31 Billion | ₩140.84 Billion | ▲ +229.7% |
| 2006 | 0.25x | ₩173.88 Billion | ₩43.62 Billion | ▼ -29.8% |
| 2005 | 0.36x | ₩46.86 Billion | ₩16.74 Billion | ▲ +24.8% |
| 2004 | 0.29x | ₩76.79 Billion | ₩21.98 Billion | ▼ -17.9% |
| 2003 | 0.35x | ₩68.23 Billion | ₩23.78 Billion | — |