Kec Corporation Capital Reinvestment Ratio
Kec Corporation 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 Kec Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kec Corporation (2007–2024)
Capital reinvestment ratio of Kec Corporation from 2007 to 2024. This chart tracks Kec Corporation's Capital Reinvestment Ratio across 14 annual periods. See 092220 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kec Corporation Capital Reinvestment Ratio by Year (2007–2024)
Kec Corporation capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kec Corporation.
| 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 | — |