Kcc Glass Corp (344820) — Capital Reinvestment Ratio
Kcc Glass Corp (344820) has a Capital Reinvestment Ratio of 1.48x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩12.90 Billion) in capital expenditures (₩19.06 Billion). Check tangible net worth ratio of Kcc Glass Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kcc Glass Corp Capital Reinvestment Ratio (2020–2024)
This chart tracks Kcc Glass Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 344820 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kcc Glass Corp (2020–2024)
Year-by-year Capital Reinvestment Ratio for Kcc Glass Corp from 2020 to 2024. See Kcc Glass Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ₩203.64 Billion | ₩239.93 Billion | ▲ +66.6% |
| 2023 | 0.71x | ₩173.13 Billion | ₩122.47 Billion | ▲ +36.9% |
| 2021 | 0.52x | ₩229.69 Billion | ₩118.67 Billion | ▼ -9.5% |
| 2020 | 0.57x | ₩109.68 Billion | ₩62.59 Billion | — |