Kisco Holdings (001940) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kisco Holdings Capital Reinvestment Ratio (2003–2025)
This chart tracks Kisco Holdings's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Kisco Holdings operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kisco Holdings (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kisco Holdings from 2003 to 2025. See 001940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |