KCI Limited (036670) — 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 net asset quality index of KCI Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCI Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks KCI Limited's Capital Reinvestment Ratio across 14 annual periods. Check KCI Limited (036670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KCI Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for KCI Limited from 2007 to 2024. For live market cap and broader valuation context, see KCI Limited stock valuation.
| 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 | — |