Kc Green Holdi (009440) — Capital Reinvestment Ratio
Kc Green Holdi (009440) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.88 Billion) in capital expenditures (₩505.04 Million). Check 009440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kc Green Holdi Capital Reinvestment Ratio (2004–2021)
This chart tracks Kc Green Holdi's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Kc Green Holdi cash flow conversion.
Annual Capital Reinvestment Ratio for Kc Green Holdi (2004–2021)
Year-by-year Capital Reinvestment Ratio for Kc Green Holdi from 2004 to 2021. See free cash flow generation of Kc Green Holdi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.24x | ₩102.68 Billion | ₩25.03 Billion | ▼ -49.0% |
| 2019 | 0.48x | ₩95.42 Billion | ₩45.57 Billion | ▼ -96.4% |
| 2018 | 13.30x | ₩1.36 Billion | ₩18.04 Billion | ▲ +1627.7% |
| 2017 | 0.77x | ₩14.59 Billion | ₩11.24 Billion | ▲ +53.4% |
| 2016 | 0.50x | ₩35.02 Billion | ₩17.58 Billion | ▼ -37.6% |
| 2015 | 0.80x | ₩38.99 Billion | ₩31.35 Billion | ▼ -35.6% |
| 2014 | 1.25x | ₩26.75 Billion | ₩33.40 Billion | ▲ +126.1% |
| 2013 | 0.55x | ₩15.41 Billion | ₩8.51 Billion | ▼ -59.4% |
| 2012 | 1.36x | ₩13.34 Billion | ₩18.15 Billion | ▲ +110.2% |
| 2011 | 0.65x | ₩34.41 Billion | ₩22.27 Billion | ▼ -77.1% |
| 2010 | 2.83x | ₩7.82 Billion | ₩22.09 Billion | ▲ +1340.9% |
| 2009 | 0.20x | ₩49.69 Billion | ₩9.75 Billion | ▼ -89.6% |
| 2007 | 1.89x | ₩4.70 Billion | ₩8.91 Billion | ▲ +750.9% |
| 2006 | 0.22x | ₩25.96 Billion | ₩5.78 Billion | ▲ +478.8% |
| 2005 | 0.04x | ₩19.87 Billion | ₩764.43 Million | ▼ -89.8% |
| 2004 | 0.38x | ₩4.79 Billion | ₩1.80 Billion | — |