KCTech Co Ltd (281820) — Capital Reinvestment Ratio
KCTech Co Ltd (281820) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩14.49 Billion) in capital expenditures (₩14.18 Billion). Check KCTech Co Ltd (281820) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCTech Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks KCTech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 281820 cash generation efficiency.
Annual Capital Reinvestment Ratio for KCTech Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for KCTech Co Ltd from 2017 to 2025. See 281820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩60.16 Billion | ₩28.62 Billion | ▲ +296.8% |
| 2024 | 0.12x | ₩99.91 Billion | ₩11.98 Billion | ▼ -76.8% |
| 2023 | 0.52x | ₩26.59 Billion | ₩13.71 Billion | ▲ +91.2% |
| 2022 | 0.27x | ₩55.46 Billion | ₩14.96 Billion | ▼ -52.5% |
| 2021 | 0.57x | ₩41.08 Billion | ₩23.36 Billion | ▲ +246.6% |
| 2020 | 0.16x | ₩72.16 Billion | ₩11.84 Billion | ▼ -50.0% |
| 2019 | 0.33x | ₩40.43 Billion | ₩13.25 Billion | ▲ +123.3% |
| 2018 | 0.15x | ₩56.55 Billion | ₩8.30 Billion | ▼ -86.2% |
| 2017 | 1.07x | ₩42.57 Billion | ₩45.45 Billion | — |