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. See KC Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 029460 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KC Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for KC Co. Ltd. See KC Co. Ltd (029460) 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 |
|---|---|---|---|---|---|
| 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 | — |