Kc Green Holdi Capital Reinvestment Ratio
Kc Green Holdi 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kc Green Holdi (2004–2021)
Capital reinvestment ratio of Kc Green Holdi from 2004 to 2021. This chart tracks Kc Green Holdi's Capital Reinvestment Ratio across 16 annual periods. Also explore Kc Green Holdi (009440) equity growth momentum to track the company's year-over-year net asset growth rate.
Kc Green Holdi Capital Reinvestment Ratio by Year (2004–2021)
Kc Green Holdi capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see Kc Green Holdi (009440) cash conversion ratio.
| 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 | — |