KCTech Co Ltd (281820) — Capital Reinvestment Ratio
KCTech Co Ltd (281820) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩31.97 Billion) in capital expenditures (₩5.25 Billion). See net asset quality index of KCTech Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCTech Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks KCTech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check KCTech Co Ltd (281820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KCTech Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for KCTech Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of KCTech Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |