Kginicis Co.Ltd (035600) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
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 Kginicis Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
₩15.52 Billion
KRW
Capital Expenditures
₩6.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kginicis Co.Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Kginicis Co.Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 Kginicis Co.Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow