Kginicis Co.Ltd Capital Reinvestment Ratio
Kginicis Co.Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kginicis Co.Ltd (2003–2024)
Capital reinvestment ratio of Kginicis Co.Ltd from 2003 to 2024. This chart tracks Kginicis Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. See 035600 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kginicis Co.Ltd Capital Reinvestment Ratio by Year (2003–2024)
Kginicis Co.Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 035600 cash flow conversion.
| 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 | — |