Kec Corporation (092220) — Capital Reinvestment Ratio
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). Check Kec Corporation (092220) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kec Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks Kec Corporation's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kec Corporation generate cash.
Annual Capital Reinvestment Ratio for Kec Corporation (2007–2024)
Year-by-year Capital Reinvestment Ratio for Kec Corporation from 2007 to 2024. See Kec Corporation (092220) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |