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. Explore Kc Cottrell (119650) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kc Cottrell for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kc Cottrell (2014–2021)
Year-by-year capital reinvestment analysis for Kc Cottrell. For live market cap and broader valuation context, see Kc Cottrell stock valuation.
| 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 | — |