Kcc Glass Corp (344820) — Capital Reinvestment Ratio
Latest as of September 2025:
1.48x
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). See Kcc Glass Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.90 Billion
KRW
Capital Expenditures
₩19.06 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kcc Glass Corp Capital Reinvestment Ratio (2020–2024)
This chart tracks Kcc Glass Corp's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Kcc Glass Corp (2020–2024)
Year-by-year Capital Reinvestment Ratio for Kcc Glass Corp from 2020 to 2024. For live market cap and broader valuation context, see 344820 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow