KISCO Corp (104700) — 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). See KISCO Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KISCO Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks KISCO Corp's Capital Reinvestment Ratio across 12 annual periods. Check 104700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |