KCI Limited (036670) — Capital Reinvestment Ratio
Latest as of September 2025:
0.95x
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 cash generation quality of KCI Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
₩644.20 Million
KRW
Capital Expenditures
₩610.91 Million
KRW
Data as of
Sep 2025
Most recent filing
KCI Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks KCI Limited's Capital Reinvestment Ratio across 14 annual periods.
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 036670 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow