Kc Cottrell Capital Reinvestment Ratio
Kc Cottrell capital reinvestment ratio. Kc Cottrell (119650) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (₩6.04 Billion) in capital expenditures (₩9.62 Million). See free cash flow generation of Kc Cottrell 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 Kc Cottrell (2014–2021)
Capital reinvestment ratio of Kc Cottrell from 2014 to 2021. This chart tracks Kc Cottrell's Capital Reinvestment Ratio across 5 annual periods. See 119650 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kc Cottrell Capital Reinvestment Ratio by Year (2014–2021)
Kc Cottrell capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | ₩57.52 Billion | ₩794.88 Million | ▼ -44.8% |
| 2019 | 0.03x | ₩50.31 Billion | ₩1.26 Billion | ▼ -96.3% |
| 2017 | 0.68x | ₩3.02 Billion | ₩2.04 Billion | ▲ +1189.3% |
| 2016 | 0.05x | ₩11.94 Billion | ₩626.14 Million | ▼ -96.0% |
| 2014 | 1.31x | ₩4.60 Billion | ₩6.05 Billion | — |