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. Check how high is Kec Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kec Corporation (092220) long-term investment share to see how much of total assets are deployed in long-term investments.

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 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