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). Check tangible equity quality of KISCO Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KISCO Corp (104700) cash conversion ratio.
Annual Capital Reinvestment Ratio for KISCO Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for KISCO Corp from 2013 to 2024. See KISCO Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |