Kcc Glass Corp Capital Reinvestment Ratio
Kcc Glass Corp 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 Kcc Glass Corp (344820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kcc Glass Corp (2020–2024)
Capital reinvestment ratio of Kcc Glass Corp from 2020 to 2024. This chart tracks Kcc Glass Corp's Capital Reinvestment Ratio across 4 annual periods. Also explore 344820 net assets growth trend to track the company's year-over-year net asset growth rate.
Kcc Glass Corp Capital Reinvestment Ratio by Year (2020–2024)
Kcc Glass Corp capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does Kcc Glass Corp generate 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 | — |