KC Co. Ltd (029460) — Cash Flow Reinvestment Rate
KC Co. Ltd (029460) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩10.08 Billion (capex ₩8.85 Billion plus investments ₩-1.23 Billion) from operating cash flow of ₩22.76 Billion. Explore KC Co. Ltd (029460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KC Co. Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for KC Co. Ltd across 20 annual periods. Also explore 029460 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KC Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for KC Co. Ltd. For live market cap and broader valuation context, see how much is KC Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | ₩46.98 Billion | ₩36.75 Billion | ₩37.53 Billion | ▲ +19.6% |
| 2023 | 1.07x | ₩62.94 Billion | ₩58.90 Billion | ₩45.46 Billion | ▼ -24.6% |
| 2022 | 1.42x | ₩153.17 Billion | ₩108.04 Billion | ₩42.26 Billion | ▼ -70.0% |
| 2021 | 4.72x | ₩51.27 Billion | ₩10.86 Billion | ₩26.56 Billion | ▲ +113.3% |
| 2020 | 2.21x | ₩102.20 Billion | ₩46.20 Billion | ₩20.47 Billion | ▼ -6.1% |
| 2019 | 2.36x | ₩73.35 Billion | ₩31.13 Billion | ₩10.32 Billion | ▲ +400.6% |
| 2018 | 0.47x | ₩28.03 Billion | ₩59.57 Billion | ₩22.88 Billion | ▼ -40.4% |
| 2017 | 0.79x | ₩44.32 Billion | ₩56.15 Billion | ₩25.14 Billion | ▼ -59.4% |
| 2016 | 1.95x | ₩57.70 Billion | ₩29.65 Billion | ₩38.69 Billion | ▲ +95.4% |
| 2015 | 1.00x | ₩48.96 Billion | ₩49.15 Billion | ₩23.71 Billion | ▼ -29.1% |
| 2014 | 1.41x | ₩50.53 Billion | ₩35.94 Billion | ₩9.52 Billion | ▲ +41.4% |
| 2013 | 0.99x | ₩26.36 Billion | ₩26.52 Billion | ₩4.03 Billion | ▲ +268.4% |
| 2012 | 0.27x | ₩5.12 Billion | ₩18.96 Billion | ₩5.12 Billion | ▲ +68.0% |
| 2011 | 0.16x | ₩5.90 Billion | ₩36.70 Billion | ₩5.90 Billion | ▼ -27.8% |
| 2009 | 0.22x | ₩11.48 Billion | ₩51.54 Billion | ₩11.48 Billion | ▼ -95.3% |
| 2008 | 4.72x | ₩26.13 Billion | ₩5.54 Billion | ₩26.13 Billion | ▲ +3134.1% |
| 2007 | 0.15x | ₩3.15 Billion | ₩21.57 Billion | ₩3.15 Billion | ▼ -73.2% |
| 2006 | 0.54x | ₩5.72 Billion | ₩10.50 Billion | ₩5.72 Billion | ▲ +104.5% |
| 2005 | 0.27x | ₩6.28 Billion | ₩23.58 Billion | ₩6.28 Billion | ▼ -39.5% |
| 2004 | 0.44x | ₩6.49 Billion | ₩14.74 Billion | ₩6.49 Billion | — |