Kec Corporation (092220) — Capital Reinvestment Ratio
Latest as of June 2025:
1.47x
Kec Corporation (092220) has a Capital Reinvestment Ratio of 1.47x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩9.84 Billion) in capital expenditures (₩14.45 Billion). See Kec Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.84 Billion
KRW
Capital Expenditures
₩14.45 Billion
KRW
Data as of
Jun 2025
Most recent filing
Kec Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks Kec Corporation's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kec Corporation (2007–2024)
Year-by-year Capital Reinvestment Ratio for Kec Corporation from 2007 to 2024. For live market cap and broader valuation context, see 092220 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩29.87 Billion | ₩11.29 Billion | ▼ -94.3% |
| 2022 | 6.59x | ₩6.75 Billion | ₩44.45 Billion | ▲ +1012.6% |
| 2021 | 0.59x | ₩27.22 Billion | ₩16.12 Billion | ▲ +40.5% |
| 2020 | 0.42x | ₩14.23 Billion | ₩6.00 Billion | ▼ -34.5% |
| 2019 | 0.64x | ₩17.56 Billion | ₩11.30 Billion | ▲ +267.9% |
| 2018 | 0.17x | ₩27.97 Billion | ₩4.89 Billion | ▼ -59.4% |
| 2017 | 0.43x | ₩12.43 Billion | ₩5.35 Billion | ▼ -10.6% |
| 2016 | 0.48x | ₩30.96 Billion | ₩14.91 Billion | ▼ -73.4% |
| 2015 | 1.81x | ₩6.71 Billion | ₩12.14 Billion | ▲ +140.2% |
| 2013 | 0.75x | ₩8.39 Billion | ₩6.33 Billion | ▲ +187.9% |
| 2012 | 0.26x | ₩13.82 Billion | ₩3.62 Billion | ▼ -89.4% |
| 2010 | 2.48x | ₩24.32 Billion | ₩60.24 Billion | ▼ -8.0% |
| 2008 | 2.69x | ₩14.41 Billion | ₩38.78 Billion | ▼ -6.0% |
| 2007 | 2.86x | ₩12.55 Billion | ₩35.95 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow