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. Check 104700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KISCO Corp (104700) investment intensity to see how much of total assets are deployed in long-term investments.
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 KISCO Corp 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 | — |