Kc Cottrell (119650) — Cash Flow Reinvestment Rate
Kc Cottrell (119650) has a Cash Flow Reinvestment Rate of 1.15x as of September 2024, reinvesting ₩6.93 Billion (capex ₩9.62 Million plus investments ₩6.92 Billion) from operating cash flow of ₩6.04 Billion. See 119650 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kc Cottrell Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Kc Cottrell across 5 annual periods. For the full cash flow conversion analysis, see Kc Cottrell (119650) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kc Cottrell (2014–2021)
Year-by-year capital reinvestment analysis for Kc Cottrell. See Kc Cottrell financial 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 |
|---|---|---|---|---|---|
| 2021 | 0.15x | ₩8.50 Billion | ₩57.52 Billion | ₩794.88 Million | ▲ +200.7% |
| 2019 | 0.05x | ₩2.47 Billion | ₩50.31 Billion | ₩1.26 Billion | ▼ -93.2% |
| 2017 | 0.72x | ₩2.18 Billion | ₩3.02 Billion | ₩2.04 Billion | ▲ +18.9% |
| 2016 | 0.61x | ₩7.25 Billion | ₩11.94 Billion | ₩626.14 Million | ▼ -53.8% |
| 2014 | 1.32x | ₩6.05 Billion | ₩4.60 Billion | ₩6.05 Billion | — |