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. See Kc Green Holdi (009440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 009440 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kc Green Holdi (2004–2021)
Year-by-year capital reinvestment analysis for Kc Green Holdi. See Kc Green Holdi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |