KC Co. Ltd (029460) — Capital Reinvestment Ratio
KC Co. Ltd (029460) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.76 Billion) in capital expenditures (₩8.85 Billion). Check KC Co. Ltd (029460) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KC Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks KC Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see KC Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for KC Co. Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for KC Co. Ltd from 2004 to 2024. See KC Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩36.75 Billion | ₩37.53 Billion | ▲ +32.3% |
| 2023 | 0.77x | ₩58.90 Billion | ₩45.46 Billion | ▲ +97.3% |
| 2022 | 0.39x | ₩108.04 Billion | ₩42.26 Billion | ▼ -84.0% |
| 2021 | 2.45x | ₩10.86 Billion | ₩26.56 Billion | ▲ +452.0% |
| 2020 | 0.44x | ₩46.20 Billion | ₩20.47 Billion | ▲ +33.7% |
| 2019 | 0.33x | ₩31.13 Billion | ₩10.32 Billion | ▼ -13.7% |
| 2018 | 0.38x | ₩59.57 Billion | ₩22.88 Billion | ▼ -14.2% |
| 2017 | 0.45x | ₩56.15 Billion | ₩25.14 Billion | ▼ -65.7% |
| 2016 | 1.30x | ₩29.65 Billion | ₩38.69 Billion | ▲ +170.5% |
| 2015 | 0.48x | ₩49.15 Billion | ₩23.71 Billion | ▲ +82.2% |
| 2014 | 0.26x | ₩35.94 Billion | ₩9.52 Billion | ▲ +74.4% |
| 2013 | 0.15x | ₩26.52 Billion | ₩4.03 Billion | ▼ -43.7% |
| 2012 | 0.27x | ₩18.96 Billion | ₩5.12 Billion | ▲ +68.0% |
| 2011 | 0.16x | ₩36.70 Billion | ₩5.90 Billion | ▼ -27.8% |
| 2009 | 0.22x | ₩51.54 Billion | ₩11.48 Billion | ▼ -95.3% |
| 2008 | 4.72x | ₩5.54 Billion | ₩26.13 Billion | ▲ +3134.1% |
| 2007 | 0.15x | ₩21.57 Billion | ₩3.15 Billion | ▼ -73.2% |
| 2006 | 0.54x | ₩10.50 Billion | ₩5.72 Billion | ▲ +104.5% |
| 2005 | 0.27x | ₩23.58 Billion | ₩6.28 Billion | ▼ -39.5% |
| 2004 | 0.44x | ₩14.74 Billion | ₩6.49 Billion | — |