KISCO Corp Cash Flow Reinvestment Rate
KISCO Corp 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 104700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KISCO Corp (2013–2024)
Cash flow reinvestment rate of KISCO Corp from 2013 to 2024. Historical reinvestment intensity for KISCO Corp across 12 annual periods. Explore 104700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KISCO Corp Cash Flow Reinvestment Rate by Year (2013–2024)
KISCO Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for KISCO Corp. For the full cash flow conversion analysis, see 104700 cash flow metrics.
| 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 | — |