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). See 009440 net asset quality index to measure how much of total assets are equity-financed.
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. Check 009440 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kc Green Holdi (2004–2021)
Year-by-year Capital Reinvestment Ratio for Kc Green Holdi from 2004 to 2021. For live market cap and broader valuation context, see market value of Kc Green Holdi.
| 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 | — |