Kginicis Co.Ltd (035600) — Capital Reinvestment Ratio
Kginicis Co.Ltd (035600) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.52 Billion) in capital expenditures (₩6.66 Billion). See 035600 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kginicis Co.Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Kginicis Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Kginicis Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kginicis Co.Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kginicis Co.Ltd from 2003 to 2024. For live market cap and broader valuation context, see 035600 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.83x | ₩8.28 Billion | ₩23.46 Billion | ▲ +1411.5% |
| 2022 | 0.19x | ₩54.01 Billion | ₩10.12 Billion | ▲ +191.9% |
| 2021 | 0.06x | ₩134.93 Billion | ₩8.66 Billion | ▼ -12.6% |
| 2020 | 0.07x | ₩126.90 Billion | ₩9.32 Billion | ▼ -8.9% |
| 2019 | 0.08x | ₩225.74 Billion | ₩18.19 Billion | ▼ -63.6% |
| 2018 | 0.22x | ₩41.26 Billion | ₩9.14 Billion | ▲ +475.4% |
| 2017 | 0.04x | ₩174.77 Billion | ₩6.73 Billion | ▼ -82.7% |
| 2016 | 0.22x | ₩65.82 Billion | ₩14.62 Billion | ▼ -45.9% |
| 2013 | 0.41x | ₩35.02 Billion | ₩14.37 Billion | ▲ +2522.9% |
| 2010 | 0.02x | ₩47.88 Billion | ₩749.20 Million | ▼ -67.4% |
| 2009 | 0.05x | ₩16.07 Billion | ₩772.36 Million | ▼ -86.1% |
| 2008 | 0.35x | ₩14.61 Billion | ₩5.05 Billion | ▼ -7.7% |
| 2004 | 0.37x | ₩14.55 Billion | ₩5.44 Billion | ▼ -59.1% |
| 2003 | 0.91x | ₩11.61 Billion | ₩10.60 Billion | — |