KCI Limited Capital Reinvestment Ratio
KCI Limited capital reinvestment ratio. KCI Limited (036670) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩644.20 Million) in capital expenditures (₩610.91 Million). See 036670 cash flow after capex ratio 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 KCI Limited (2007–2024)
Capital reinvestment ratio of KCI Limited from 2007 to 2024. This chart tracks KCI Limited's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of KCI Limited to measure the company's free cash flow as a share of total liabilities.
KCI Limited Capital Reinvestment Ratio by Year (2007–2024)
KCI Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of KCI Limited.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩24.30 Billion | ₩1.20 Billion | ▼ -81.3% |
| 2023 | 0.26x | ₩19.10 Billion | ₩5.06 Billion | ▼ -56.0% |
| 2022 | 0.60x | ₩13.00 Billion | ₩7.82 Billion | ▼ -24.3% |
| 2021 | 0.79x | ₩7.69 Billion | ₩6.10 Billion | ▲ +6.4% |
| 2020 | 0.75x | ₩9.98 Billion | ₩7.44 Billion | ▲ +48.8% |
| 2019 | 0.50x | ₩13.91 Billion | ₩6.97 Billion | ▲ +65.0% |
| 2018 | 0.30x | ₩7.53 Billion | ₩2.29 Billion | ▼ -5.5% |
| 2017 | 0.32x | ₩7.69 Billion | ₩2.47 Billion | ▼ -81.8% |
| 2016 | 1.77x | ₩1.17 Billion | ₩2.08 Billion | ▲ +2775.7% |
| 2015 | 0.06x | ₩9.75 Billion | ₩599.40 Million | ▼ -54.3% |
| 2014 | 0.13x | ₩5.69 Billion | ₩765.87 Million | ▼ -89.3% |
| 2009 | 1.25x | ₩3.00 Billion | ₩3.76 Billion | ▼ -74.2% |
| 2008 | 4.85x | ₩2.42 Billion | ₩11.75 Billion | ▲ +2175.8% |
| 2007 | 0.21x | ₩2.56 Billion | ₩545.89 Million | — |