Kc Green Holdi (009440) — Cash Flow Reinvestment Rate
Kc Green Holdi (009440) has a Cash Flow Reinvestment Rate of 3.87x as of June 2025, reinvesting ₩7.30 Billion (capex ₩505.04 Million plus investments ₩-6.79 Billion) from operating cash flow of ₩1.88 Billion. Explore Kc Green Holdi (009440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kc Green Holdi Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Kc Green Holdi across 16 annual periods. Also explore Kc Green Holdi (009440) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kc Green Holdi (2004–2021)
Year-by-year capital reinvestment analysis for Kc Green Holdi. For live market cap and broader valuation context, see 009440 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.31x | ₩32.19 Billion | ₩102.68 Billion | ₩25.03 Billion | ▼ -55.9% |
| 2019 | 0.71x | ₩67.81 Billion | ₩95.42 Billion | ₩45.57 Billion | ▼ -94.9% |
| 2018 | 14.04x | ₩19.04 Billion | ₩1.36 Billion | ₩18.04 Billion | ▲ +1218.1% |
| 2017 | 1.07x | ₩15.55 Billion | ₩14.59 Billion | ₩11.24 Billion | ▼ -36.3% |
| 2016 | 1.67x | ₩58.57 Billion | ₩35.02 Billion | ₩17.58 Billion | ▲ +62.7% |
| 2015 | 1.03x | ₩40.07 Billion | ₩38.99 Billion | ₩31.35 Billion | ▼ -27.0% |
| 2014 | 1.41x | ₩37.68 Billion | ₩26.75 Billion | ₩33.40 Billion | ▲ +146.1% |
| 2013 | 0.57x | ₩8.82 Billion | ₩15.41 Billion | ₩8.51 Billion | ▼ -57.9% |
| 2012 | 1.36x | ₩18.15 Billion | ₩13.34 Billion | ₩18.15 Billion | ▲ +110.2% |
| 2011 | 0.65x | ₩22.27 Billion | ₩34.41 Billion | ₩22.27 Billion | ▼ -77.1% |
| 2010 | 2.83x | ₩22.09 Billion | ₩7.82 Billion | ₩22.09 Billion | ▲ +1340.9% |
| 2009 | 0.20x | ₩9.75 Billion | ₩49.69 Billion | ₩9.75 Billion | ▼ -89.6% |
| 2007 | 1.89x | ₩8.91 Billion | ₩4.70 Billion | ₩8.91 Billion | ▲ +750.9% |
| 2006 | 0.22x | ₩5.78 Billion | ₩25.96 Billion | ₩5.78 Billion | ▲ +478.8% |
| 2005 | 0.04x | ₩764.43 Million | ₩19.87 Billion | ₩764.43 Million | ▼ -89.8% |
| 2004 | 0.38x | ₩1.80 Billion | ₩4.79 Billion | ₩1.80 Billion | — |