Kc Cottrell (119650) — 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 119650 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kc Cottrell Capital Reinvestment Ratio (2014–2021)
This chart tracks Kc Cottrell's Capital Reinvestment Ratio across 5 annual periods. Check Kc Cottrell cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kc Cottrell (2014–2021)
Year-by-year Capital Reinvestment Ratio for Kc Cottrell from 2014 to 2021. For live market cap and broader valuation context, see Kc Cottrell stock valuation.
| 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 | — |