KISCO Corp (104700) — Capital Reinvestment Ratio
Latest as of September 2025:
1.59x
KISCO Corp (104700) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩6.26 Billion) in capital expenditures (₩9.93 Billion). See 104700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.26 Billion
KRW
Capital Expenditures
₩9.93 Billion
KRW
Data as of
Sep 2025
Most recent filing
KISCO Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks KISCO Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for KISCO Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for KISCO Corp from 2013 to 2024. For live market cap and broader valuation context, see KISCO Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ₩38.37 Billion | ₩24.39 Billion | ▲ +880.6% |
| 2023 | 0.06x | ₩65.03 Billion | ₩4.21 Billion | ▼ -60.8% |
| 2022 | 0.17x | ₩36.40 Billion | ₩6.02 Billion | ▼ -29.1% |
| 2021 | 0.23x | ₩52.06 Billion | ₩12.13 Billion | ▲ +135.6% |
| 2020 | 0.10x | ₩93.18 Billion | ₩9.21 Billion | ▼ -95.3% |
| 2019 | 2.10x | ₩14.27 Billion | ₩30.00 Billion | ▲ +1311.9% |
| 2018 | 0.15x | ₩48.59 Billion | ₩7.24 Billion | ▲ +56.2% |
| 2017 | 0.10x | ₩94.22 Billion | ₩8.98 Billion | ▼ -31.1% |
| 2016 | 0.14x | ₩78.00 Billion | ₩10.79 Billion | ▼ -52.9% |
| 2015 | 0.29x | ₩104.74 Billion | ₩30.79 Billion | ▼ -20.3% |
| 2014 | 0.37x | ₩36.93 Billion | ₩13.63 Billion | ▼ -17.2% |
| 2013 | 0.45x | ₩52.48 Billion | ₩23.40 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow