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). Check 036670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 036670 cash flow metrics.
Annual Capital Reinvestment Ratio for KCI Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for KCI Limited from 2007 to 2024. See KCI Limited (036670) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |