Kc Cottrell (119650) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.04 Billion
KRW
Capital Expenditures
₩9.62 Million
KRW
Data as of
Sep 2024
Most recent filing
Kc Cottrell Capital Reinvestment Ratio (2014–2021)
This chart tracks Kc Cottrell's Capital Reinvestment Ratio across 5 annual periods.
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 119650 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow