Kc Green Holdi Cash Flow Reinvestment Rate
Kc Green Holdi 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 009440 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kc Green Holdi (2004–2021)
Cash flow reinvestment rate of Kc Green Holdi from 2004 to 2021. Historical reinvestment intensity for Kc Green Holdi across 16 annual periods. Explore Kc Green Holdi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kc Green Holdi Cash Flow Reinvestment Rate by Year (2004–2021)
Kc Green Holdi cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Kc Green Holdi. For the full cash flow conversion analysis, see Kc Green Holdi (009440) cash conversion ratio.
| 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 | — |