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. Check Kc Green Holdi (009440) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 009440 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Kc Green Holdi.
| 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 | — |