Kisco Holdings (001940) — Capital Reinvestment Ratio
Kisco Holdings (001940) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩21.18 Billion) in capital expenditures (₩15.61 Billion). See debt-free asset ratio of Kisco Holdings to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kisco Holdings Capital Reinvestment Ratio (2003–2024)
This chart tracks Kisco Holdings's Capital Reinvestment Ratio across 22 annual periods. Check 001940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kisco Holdings (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kisco Holdings from 2003 to 2024. For live market cap and broader valuation context, see 001940 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |