KCC Corporation (002380) — Cash Flow Reinvestment Rate
KCC Corporation (002380) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting ₩300.68 Billion (capex ₩114.49 Billion plus investments ₩186.19 Billion) from operating cash flow of ₩377.88 Billion. Explore 002380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCC Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KCC Corporation across 26 annual periods. Also explore 002380 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KCC Corporation (2000–2025)
Year-by-year capital reinvestment analysis for KCC Corporation. For live market cap and broader valuation context, see 002380 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩816.87 Billion | ₩789.48 Billion | ₩330.72 Billion | ▲ +94.8% |
| 2024 | 0.53x | ₩317.07 Billion | ₩596.80 Billion | ₩265.00 Billion | ▼ -10.3% |
| 2023 | 0.59x | ₩466.82 Billion | ₩788.27 Billion | ₩389.85 Billion | ▼ -68.2% |
| 2022 | 1.86x | ₩715.35 Billion | ₩384.57 Billion | ₩384.74 Billion | ▲ +143.7% |
| 2021 | 0.76x | ₩323.71 Billion | ₩424.04 Billion | ₩254.40 Billion | ▲ +5.8% |
| 2020 | 0.72x | ₩490.54 Billion | ₩679.85 Billion | ₩237.25 Billion | ▼ -75.1% |
| 2019 | 2.89x | ₩795.31 Billion | ₩274.78 Billion | ₩362.66 Billion | ▲ +316.3% |
| 2018 | 0.70x | ₩374.70 Billion | ₩538.98 Billion | ₩235.99 Billion | ▼ -66.2% |
| 2017 | 2.06x | ₩685.22 Billion | ₩332.89 Billion | ₩422.34 Billion | ▲ +12.4% |
| 2016 | 1.83x | ₩789.64 Billion | ₩431.14 Billion | ₩291.65 Billion | ▼ -80.1% |
| 2015 | 9.20x | ₩877.94 Billion | ₩95.41 Billion | ₩360.27 Billion | ▲ +446.8% |
| 2014 | 1.68x | ₩465.34 Billion | ₩276.51 Billion | ₩320.61 Billion | ▲ +114.3% |
| 2013 | 0.79x | ₩250.58 Billion | ₩319.04 Billion | ₩102.40 Billion | ▼ -81.0% |
| 2012 | 4.14x | ₩438.10 Billion | ₩105.82 Billion | ₩438.10 Billion | ▼ -67.5% |
| 2011 | 12.75x | ₩513.37 Billion | ₩40.27 Billion | ₩513.37 Billion | ▲ +680.9% |
| 2010 | 1.63x | ₩522.37 Billion | ₩319.98 Billion | ₩522.37 Billion | ▲ +57.9% |
| 2009 | 1.03x | ₩726.00 Billion | ₩702.26 Billion | ₩726.00 Billion | ▼ -26.8% |
| 2008 | 1.41x | ₩284.29 Billion | ₩201.32 Billion | ₩284.29 Billion | ▲ +145.3% |
| 2007 | 0.58x | ₩220.66 Billion | ₩383.36 Billion | ₩220.66 Billion | ▼ -12.7% |
| 2006 | 0.66x | ₩291.38 Billion | ₩442.15 Billion | ₩291.38 Billion | ▲ +48.5% |
| 2005 | 0.44x | ₩174.75 Billion | ₩393.81 Billion | ₩174.75 Billion | ▼ -53.0% |
| 2004 | 0.94x | ₩197.45 Billion | ₩209.25 Billion | ₩197.45 Billion | ▲ +1.8% |
| 2003 | 0.93x | ₩273.50 Billion | ₩294.94 Billion | ₩273.50 Billion | ▲ +47.2% |
| 2002 | 0.63x | ₩192.68 Billion | ₩305.80 Billion | ₩192.68 Billion | ▼ -30.3% |
| 2001 | 0.90x | ₩289.62 Billion | ₩320.42 Billion | ₩289.62 Billion | ▲ +26.8% |
| 2000 | 0.71x | ₩154.58 Billion | ₩216.82 Billion | ₩154.58 Billion | — |