Kec Corporation Cash Flow Reinvestment Rate

Latest as of June 2025: 1.47x

Kec Corporation cash flow reinvestment rate. 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. See Kec Corporation (092220) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Kec Corporation (2007–2024)

Cash flow reinvestment rate of Kec Corporation from 2007 to 2024. Historical reinvestment intensity for Kec Corporation across 14 annual periods. Explore how well can Kec Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Kec Corporation Cash Flow Reinvestment Rate by Year (2007–2024)

Kec Corporation cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Kec Corporation. For the full cash flow conversion analysis, see Kec Corporation operating cash flow efficiency.

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