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. Explore KISCO Corp (104700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KISCO Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KISCO Corp (2013–2024)
Year-by-year capital reinvestment analysis for KISCO Corp. For live market cap and broader valuation context, see 104700 stock market capitalisation.
| 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 | — |