KCTech Co Ltd Capital Reinvestment Ratio
KCTech Co Ltd 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). See how much free cash does KCTech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KCTech Co Ltd (2017–2025)
Capital reinvestment ratio of KCTech Co Ltd from 2017 to 2025. This chart tracks KCTech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See KCTech Co Ltd (281820) flexibility index to measure the company's free cash flow as a share of total liabilities.
KCTech Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
KCTech Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KCTech Co Ltd.
| 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 | — |