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). See KC Co. Ltd 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 Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks KC Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does KC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KC Co. Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for KC Co. Ltd from 2004 to 2024. For live market cap and broader valuation context, see KC Co. Ltd market capitalisation.
| 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 | — |