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. See 092220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Kec Corporation generate cash.

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

Year-by-year capital reinvestment analysis for Kec Corporation. See Kec Corporation (092220) 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 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