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). See 092220 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
Kec Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks Kec Corporation's Capital Reinvestment Ratio across 14 annual periods. Check Kec Corporation (092220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kec Corporation market cap and 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 | — |