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). Check Kc Cottrell (119650) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 119650 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. See Kc Cottrell (119650) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |