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). Check Kginicis Co.Ltd (035600) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kginicis Co.Ltd (035600) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kginicis Co.Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kginicis Co.Ltd from 2003 to 2024. See Kginicis Co.Ltd (035600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |