Kec Corporation (092220) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.47x

Kec Corporation (092220) has a Cash Flow Reinvestment Rate of 1.47x as of June 2025, reinvesting ₩14.45 Billion (capex ₩14.45 Billion ) from operating cash flow of ₩9.84 Billion. Explore 092220 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.45 Billion
Capex + Investments

Operating Cash Flow

₩9.84 Billion
KRW

Capital Expenditures

₩14.45 Billion
KRW

Kec Corporation Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Kec Corporation across 14 annual periods. Also explore 092220 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kec Corporation (2007–2024)

Year-by-year capital reinvestment analysis for Kec Corporation. For live market cap and broader valuation context, see Kec Corporation (092220) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.63x ₩18.97 Billion ₩29.87 Billion ₩11.29 Billion ▼ -94.8%
2022 12.26x ₩82.73 Billion ₩6.75 Billion ₩44.45 Billion ▲ +1879.3%
2021 0.62x ₩16.87 Billion ₩27.22 Billion ₩16.12 Billion ▼ -81.0%
2020 3.26x ₩46.38 Billion ₩14.23 Billion ₩6.00 Billion ▲ +215.5%
2019 1.03x ₩18.14 Billion ₩17.56 Billion ₩11.30 Billion ▲ +187.3%
2018 0.36x ₩10.06 Billion ₩27.97 Billion ₩4.89 Billion ▼ -64.5%
2017 1.01x ₩12.60 Billion ₩12.43 Billion ₩5.35 Billion ▼ -28.6%
2016 1.42x ₩43.96 Billion ₩30.96 Billion ₩14.91 Billion ▼ -29.0%
2015 2.00x ₩13.41 Billion ₩6.71 Billion ₩12.14 Billion ▲ +110.6%
2013 0.95x ₩7.97 Billion ₩8.39 Billion ₩6.33 Billion ▲ +262.7%
2012 0.26x ₩3.62 Billion ₩13.82 Billion ₩3.62 Billion ▼ -89.4%
2010 2.48x ₩60.24 Billion ₩24.32 Billion ₩60.24 Billion ▼ -8.0%
2008 2.69x ₩38.78 Billion ₩14.41 Billion ₩38.78 Billion ▼ -6.0%
2007 2.86x ₩35.95 Billion ₩12.55 Billion ₩35.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow