Kisco Holdings (001940) — Cash Flow Reinvestment Rate
Kisco Holdings (001940) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting ₩14.24 Billion (capex ₩2.69 Billion plus investments ₩11.56 Billion) from operating cash flow of ₩10.43 Billion. Check 001940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kisco Holdings Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kisco Holdings across 23 annual periods. Explore 001940 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kisco Holdings (2003–2025)
Year-by-year capital reinvestment analysis for Kisco Holdings. For live market cap and broader valuation context, see 001940 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩34.59 Billion | ₩49.45 Billion | ₩29.24 Billion | ▼ -47.8% |
| 2024 | 1.34x | ₩106.28 Billion | ₩79.27 Billion | ₩42.53 Billion | ▲ +153.5% |
| 2023 | 0.53x | ₩57.42 Billion | ₩108.57 Billion | ₩10.51 Billion | ▲ +114.4% |
| 2022 | 0.25x | ₩24.23 Billion | ₩98.22 Billion | ₩17.69 Billion | ▼ -76.0% |
| 2021 | 1.03x | ₩137.17 Billion | ₩133.23 Billion | ₩19.21 Billion | ▲ +46.9% |
| 2020 | 0.70x | ₩100.04 Billion | ₩142.78 Billion | ₩22.25 Billion | ▼ -59.1% |
| 2019 | 1.71x | ₩115.46 Billion | ₩67.46 Billion | ₩44.54 Billion | ▲ +130.4% |
| 2018 | 0.74x | ₩57.52 Billion | ₩77.44 Billion | ₩16.58 Billion | ▲ +21.4% |
| 2017 | 0.61x | ₩92.18 Billion | ₩150.63 Billion | ₩17.97 Billion | ▼ -39.2% |
| 2016 | 1.01x | ₩115.67 Billion | ₩114.98 Billion | ₩17.17 Billion | ▲ +15.5% |
| 2015 | 0.87x | ₩175.57 Billion | ₩201.57 Billion | ₩38.51 Billion | ▼ -26.8% |
| 2014 | 1.19x | ₩46.68 Billion | ₩39.22 Billion | ₩19.17 Billion | ▼ -12.7% |
| 2013 | 1.36x | ₩115.61 Billion | ₩84.77 Billion | ₩26.32 Billion | ▲ +1363.4% |
| 2012 | 0.09x | ₩4.05 Billion | ₩43.43 Billion | ₩4.05 Billion | ▼ -20.3% |
| 2011 | 0.12x | ₩4.18 Billion | ₩35.77 Billion | ₩4.18 Billion | ▼ -86.0% |
| 2010 | 0.84x | ₩79.44 Billion | ₩94.98 Billion | ₩79.44 Billion | ▼ -98.6% |
| 2009 | 60.15x | ₩50.86 Billion | ₩845.61 Million | ₩50.86 Billion | ▲ +3351.8% |
| 2008 | 1.74x | ₩167.84 Billion | ₩96.32 Billion | ₩167.84 Billion | ▲ +110.7% |
| 2007 | 0.83x | ₩140.84 Billion | ₩170.31 Billion | ₩140.84 Billion | ▲ +229.7% |
| 2006 | 0.25x | ₩43.62 Billion | ₩173.88 Billion | ₩43.62 Billion | ▼ -29.8% |
| 2005 | 0.36x | ₩16.74 Billion | ₩46.86 Billion | ₩16.74 Billion | ▲ +24.8% |
| 2004 | 0.29x | ₩21.98 Billion | ₩76.79 Billion | ₩21.98 Billion | ▼ -17.9% |
| 2003 | 0.35x | ₩23.78 Billion | ₩68.23 Billion | ₩23.78 Billion | — |