Kc Green Holdi (009440) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

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 Kc Green Holdi (009440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.88 Billion
KRW

Capital Expenditures

₩505.04 Million
KRW

Data as of

Jun 2025
Most recent filing

Kc Green Holdi Capital Reinvestment Ratio (2004–2021)

This chart tracks Kc Green Holdi's Capital Reinvestment Ratio across 16 annual periods.

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 how much is Kc Green Holdi worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow