KISCO Corp Capital Reinvestment Ratio
KISCO Corp capital reinvestment ratio. 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). Check KISCO Corp (104700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KISCO Corp (2013–2024)
Capital reinvestment ratio of KISCO Corp from 2013 to 2024. This chart tracks KISCO Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore KISCO Corp (104700) net asset momentum to track the company's year-over-year net asset growth rate.
KISCO Corp Capital Reinvestment Ratio by Year (2013–2024)
KISCO Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of KISCO Corp.
| 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 | — |