KISCO Corp (104700) — Cash Flow Reinvestment Rate
KISCO Corp (104700) has a Cash Flow Reinvestment Rate of 4.88x as of September 2025, reinvesting ₩30.55 Billion (capex ₩9.93 Billion plus investments ₩20.62 Billion) from operating cash flow of ₩6.26 Billion. See how much free cash does KISCO Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KISCO Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for KISCO Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KISCO Corp.
Annual Cash Flow Reinvestment Rate for KISCO Corp (2013–2024)
Year-by-year capital reinvestment analysis for KISCO Corp. See how financially flexible is KISCO Corp 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 | 1.71x | ₩65.64 Billion | ₩38.37 Billion | ₩24.39 Billion | ▲ +134.2% |
| 2023 | 0.73x | ₩47.49 Billion | ₩65.03 Billion | ₩4.21 Billion | ▲ +19.4% |
| 2022 | 0.61x | ₩22.26 Billion | ₩36.40 Billion | ₩6.02 Billion | ▼ -38.3% |
| 2021 | 0.99x | ₩51.59 Billion | ₩52.06 Billion | ₩12.13 Billion | ▼ -11.8% |
| 2020 | 1.12x | ₩104.65 Billion | ₩93.18 Billion | ₩9.21 Billion | ▼ -57.8% |
| 2019 | 2.66x | ₩37.94 Billion | ₩14.27 Billion | ₩30.00 Billion | ▲ +279.0% |
| 2018 | 0.70x | ₩34.10 Billion | ₩48.59 Billion | ₩7.24 Billion | ▲ +49.1% |
| 2017 | 0.47x | ₩44.35 Billion | ₩94.22 Billion | ₩8.98 Billion | ▼ -25.3% |
| 2016 | 0.63x | ₩49.12 Billion | ₩78.00 Billion | ₩10.79 Billion | ▼ -25.8% |
| 2015 | 0.85x | ₩88.86 Billion | ₩104.74 Billion | ₩30.79 Billion | ▲ +24.6% |
| 2014 | 0.68x | ₩25.14 Billion | ₩36.93 Billion | ₩13.63 Billion | ▼ -46.7% |
| 2013 | 1.28x | ₩67.07 Billion | ₩52.48 Billion | ₩23.40 Billion | — |